SKOGTUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−136,61 %

Current Ratio

10,91

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	390 000	490 000	490 000
Net Income	−2 056 000	182 000	−83 000	231 000
Total Assets	5 272 000	4 963 000	4 800 000	5 058 000
Total Equity	1 505 000	3 562 000	3 380 000	3 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	390 000	490 000	490 000
Expenditure	2 433 000	211 000	574 000	259 000
Operating Profit	−2 023 000	180 000	−84 000	231 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	48 000	3 000	5 000	9 000
Financial Balance	−38 000	−3 000	−4 000	−6 000
Earnings Before Tax	−2 017 000	185 000	−79 000	237 000
Tax	0	0	0	0
Net Income	−2 056 000	182 000	−83 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	4 694 000	4 694 000	4 694 000
Total Current Assets	578 000	269 000	106 000	364 000
Total Assets	5 272 000	4 963 000	4 800 000	5 058 000
Total Retained Equity	1 505 000	3 561 000	3 379 000	3 462 000
Total Equity	1 505 000	3 562 000	3 380 000	3 463 000
Total Long-Term Debt	3 714 000	1 401 000	1 421 000	1 592 000
Total Current Debt	53 000	0	0	3 000
Total Equity and Debt	5 272 000	4 963 000	4 800 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	390 000	490 000	490 000
Revenue	410 000	390 000	490 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 433 000	211 000	574 000	259 000
Operating Profit	−2 023 000	180 000	−84 000	231 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	48 000	3 000	5 000	9 000
Financial Balance	−38 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−2 056 000	182 000	−83 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 694 000	4 694 000	4 694 000	4 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 694 000	4 694 000	4 694 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 694 000	4 694 000	4 694 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	269 000	106 000	366 000
Total Current Assets	578 000	269 000	106 000	364 000
Total Assets	5 272 000	4 963 000	4 800 000	5 058 000
Total Equity	1 505 000	3 562 000	3 380 000	3 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 714 000	1 401 000	1 421 000	1 592 000
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	53 000	0	0	3 000
Total Equity and Debt	5 272 000	4 963 000	4 800 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,61 %	5,11 %	−2,46 %	6,67 %
Debt-to-Equity Ratio	2,47	0,39	0,42	0,46
Operating Profit Margin	−493,41 %	46,15 %	−17,14 %	47,14 %
Current Ratio	10,91	-	-	121,33
Quick Ratio	10,91	-	-	121,33
Equity Ratio	0,29	0,72	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %