SKOGER BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

10,22

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 690 000	1 690 000	1 794 000
Net Income	210 000	−95 000	549 000	410 000
Total Assets	5 293 000	5 352 000	5 715 000	5 410 000
Total Equity	−3 124 000	−3 335 000	−3 239 000	−3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 690 000	1 690 000	1 794 000
Expenditure	1 307 000	1 631 000	956 000	1 165 000
Operating Profit	441 000	59 000	734 000	629 000
Financial Income	5 000	8 000	11 000	17 000
Financial Costs	236 000	162 000	196 000	236 000
Financial Balance	−231 000	−154 000	−185 000	−219 000
Earnings Before Tax	210 000	−95 000	549 000	410 000
Tax	0	0	0	0
Net Income	210 000	−95 000	549 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	3 453 000	3 453 000	3 453 000
Total Current Assets	1 840 000	1 899 000	2 262 000	1 957 000
Total Assets	5 293 000	5 352 000	5 715 000	5 410 000
Total Retained Equity	−3 128 000	−3 338 000	−3 242 000	−3 792 000
Total Equity	−3 124 000	−3 335 000	−3 239 000	−3 788 000
Total Long-Term Debt	8 238 000	8 528 000	8 854 000	9 179 000
Total Current Debt	180 000	159 000	100 000	20 000
Total Equity and Debt	5 293 000	5 352 000	5 715 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 747 000	1 690 000	1 690 000	1 794 000
Revenue	1 747 000	1 690 000	1 690 000	1 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 631 000	956 000	1 165 000
Operating Profit	441 000	59 000	734 000	629 000
Financial Income	5 000	8 000	11 000	17 000
Financial Costs	236 000	162 000	196 000	236 000
Financial Balance	−231 000	−154 000	−185 000	−219 000
Dividends	0	0	0	0
Net Income	210 000	−95 000	549 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 453 000	3 453 000	3 453 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 453 000	3 453 000	3 453 000	3 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 453 000	3 453 000	3 453 000	3 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 899 000	2 213 000	1 916 000
Total Current Assets	1 840 000	1 899 000	2 262 000	1 957 000
Total Assets	5 293 000	5 352 000	5 715 000	5 410 000
Total Equity	−3 124 000	−3 335 000	−3 239 000	−3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 238 000	8 528 000	8 854 000	9 179 000
Creditors	64 000	22 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	136 000	30 000	20 000
Total Current Debt	180 000	159 000	100 000	20 000
Total Equity and Debt	5 293 000	5 352 000	5 715 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	2,85 %	−16,95 %	−10,82 %
Debt-to-Equity Ratio	−2,64	−2,56	−2,73	−2,42
Operating Profit Margin	25,24 %	3,49 %	43,43 %	35,06 %
Current Ratio	10,22	11,94	22,62	97,85
Quick Ratio	10,22	11,94	22,62	97,85
Equity Ratio	−0,59	−0,62	−0,57	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %