SKOGSELSKAPET I BUSKERUD OG TELEMARK

3302 HOKKSUND

Finances

Return on Equity

−0,07 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 815 000	2 033 000	1 988 000
Net Income	−27 000	−759 000	−1 288 000	−1 909 000
Total Assets	43 353 000	43 426 000	44 163 000	38 495 000
Total Equity	40 202 000	40 229 000	40 988 000	34 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 815 000	2 033 000	1 988 000
Expenditure	4 008 000	3 552 000	3 242 000	3 076 000
Operating Profit	−973 000	−737 000	−1 209 000	−1 087 000
Financial Income	1 073 000	78 000	31 000	159 000
Financial Costs	123 000	95 000	106 000	975 000
Financial Balance	950 000	−17 000	−75 000	−816 000
Earnings Before Tax	−23 000	−754 000	−1 283 000	−1 903 000
Tax	5 000	5 000	5 000	5 000
Net Income	−27 000	−759 000	−1 288 000	−1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 388 000	39 935 000	38 480 000	29 898 000
Total Current Assets	2 965 000	3 491 000	5 683 000	8 596 000
Total Assets	43 353 000	43 426 000	44 163 000	38 495 000
Total Retained Equity	40 202 000	40 229 000	40 988 000	34 369 000
Total Equity	40 202 000	40 229 000	40 988 000	34 369 000
Total Long-Term Debt	2 616 000	2 741 000	2 859 000	22 000
Total Current Debt	535 000	456 000	315 000	4 103 000
Total Equity and Debt	43 353 000	43 426 000	44 163 000	38 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	479 000	299 000	11 000
Other Income	2 707 000	2 335 000	1 734 000	1 977 000
Revenue	3 035 000	2 815 000	2 033 000	1 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 759 000	1 641 000	1 666 000	1 310 000
Depreciation	596 000	589 000	640 000	564 000
Impairment	0	0	0	0
Expenditure	4 008 000	3 552 000	3 242 000	3 076 000
Operating Profit	−973 000	−737 000	−1 209 000	−1 087 000
Financial Income	1 073 000	78 000	31 000	159 000
Financial Costs	123 000	95 000	106 000	975 000
Financial Balance	950 000	−17 000	−75 000	−816 000
Dividends	0	0	0	0
Net Income	−27 000	−759 000	−1 288 000	−1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 192 000	4 071 000	4 263 000	4 277 000
Machinery and Plant Facilities	3 751 000	4 413 000	3 680 000	5 780 000
Fixtures	9 000	15 000	0	19 000
Total Tangible Assets	7 952 000	8 499 000	7 943 000	10 075 000
Total Fiancial Fixed Assets	32 436 000	31 436 000	30 536 000	19 823 000
Total Fixed Assets	40 388 000	39 935 000	38 480 000	29 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	3 380 000	5 346 000	4 513 000
Total Current Assets	2 965 000	3 491 000	5 683 000	8 596 000
Total Assets	43 353 000	43 426 000	44 163 000	38 495 000
Total Equity	40 202 000	40 229 000	40 988 000	34 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 616 000	2 741 000	2 859 000	22 000
Creditors	107 000	92 000	64 000	898 000
Unpaid Taxes	269 000	112 000	81 000	72 000
Dividends	0	0	0	0
Other Current Debt	154 000	248 000	165 000	185 000
Total Current Debt	535 000	456 000	315 000	4 103 000
Total Equity and Debt	43 353 000	43 426 000	44 163 000	38 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−1,89 %	−3,14 %	−5,55 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0
Operating Profit Margin	−32,06 %	−26,18 %	−59,47 %	−54,68 %
Current Ratio	5,54	7,66	18,04	2,1
Quick Ratio	5,54	7,66	18,04	2,1
Equity Ratio	0,93	0,93	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %