SKOGLIVEIEN BORETTSLAG AL

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

209,52 %

Current Ratio

6,88

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 537 000	1 537 000	1 464 000
Net Income	792 000	408 000	576 000	578 000
Total Assets	3 970 000	3 317 000	3 313 000	2 954 000
Total Equity	378 000	−414 000	−821 000	−1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 537 000	1 537 000	1 464 000
Expenditure	615 000	1 063 000	876 000	781 000
Operating Profit	975 000	474 000	661 000	682 000
Financial Income	11 000	14 000	17 000	22 000
Financial Costs	102 000	80 000	102 000	127 000
Financial Balance	−91 000	−66 000	−85 000	−105 000
Earnings Before Tax	884 000	408 000	576 000	578 000
Tax	0	0	0	0
Net Income	792 000	408 000	576 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	972 000	972 000	972 000
Total Current Assets	2 999 000	2 345 000	2 341 000	1 982 000
Total Assets	3 970 000	3 317 000	3 313 000	2 954 000
Total Retained Equity	375 000	−417 000	−824 000	−1 400 000
Total Equity	378 000	−414 000	−821 000	−1 397 000
Total Long-Term Debt	3 156 000	3 545 000	3 944 000	4 337 000
Total Current Debt	436 000	185 000	190 000	14 000
Total Equity and Debt	3 970 000	3 317 000	3 313 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 537 000	1 537 000	1 464 000
Revenue	1 591 000	1 537 000	1 537 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	1 063 000	876 000	781 000
Operating Profit	975 000	474 000	661 000	682 000
Financial Income	11 000	14 000	17 000	22 000
Financial Costs	102 000	80 000	102 000	127 000
Financial Balance	−91 000	−66 000	−85 000	−105 000
Dividends	0	0	0	0
Net Income	792 000	408 000	576 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	972 000	972 000	972 000	972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	972 000	972 000	972 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	972 000	972 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 993 000	2 323 000	2 329 000	1 971 000
Total Current Assets	2 999 000	2 345 000	2 341 000	1 982 000
Total Assets	3 970 000	3 317 000	3 313 000	2 954 000
Total Equity	378 000	−414 000	−821 000	−1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 156 000	3 545 000	3 944 000	4 337 000
Creditors	430 000	182 000	178 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	12 000	2 000
Total Current Debt	436 000	185 000	190 000	14 000
Total Equity and Debt	3 970 000	3 317 000	3 313 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,52 %	−98,55 %	−70,16 %	−41,37 %
Debt-to-Equity Ratio	8,35	−8,56	−4,8	−3,1
Operating Profit Margin	61,28 %	30,84 %	43,01 %	46,58 %
Current Ratio	6,88	12,68	12,32	141,57
Quick Ratio	6,88	12,68	12,32	141,57
Equity Ratio	0,1	−0,12	−0,25	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %