SKOGBRYNET 21 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

10,69

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	286 000	286 000	271 000
Net Income	−105 000	−322 000	42 000	5 000
Total Assets	853 000	829 000	794 000	797 000
Total Equity	−1 118 000	−1 013 000	−691 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	286 000	286 000	271 000
Expenditure	322 000	557 000	188 000	204 000
Operating Profit	−48 000	−295 000	75 000	45 000
Financial Income	2 000	0	0	1 000
Financial Costs	61 000	28 000	35 000	41 000
Financial Balance	−59 000	−28 000	−35 000	−40 000
Earnings Before Tax	−81 000	−300 000	64 000	26 000
Tax	0	0	0	0
Net Income	−105 000	−322 000	42 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	511 000	516 000	521 000
Total Current Assets	342 000	318 000	279 000	276 000
Total Assets	853 000	829 000	794 000	797 000
Total Retained Equity	−1 118 000	−1 013 000	−691 000	−733 000
Total Equity	−1 118 000	−1 013 000	−691 000	−733 000
Total Long-Term Debt	1 940 000	1 402 000	1 458 000	1 512 000
Total Current Debt	32 000	440 000	27 000	18 000
Total Equity and Debt	853 000	829 000	794 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	286 000	286 000	271 000
Revenue	300 000	286 000	286 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	322 000	557 000	188 000	204 000
Operating Profit	−48 000	−295 000	75 000	45 000
Financial Income	2 000	0	0	1 000
Financial Costs	61 000	28 000	35 000	41 000
Financial Balance	−59 000	−28 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−105 000	−322 000	42 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	511 000	511 000	511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	511 000	511 000	516 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	511 000	516 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	283 000	246 000	240 000
Total Current Assets	342 000	318 000	279 000	276 000
Total Assets	853 000	829 000	794 000	797 000
Total Equity	−1 118 000	−1 013 000	−691 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	1 402 000	1 458 000	1 512 000
Creditors	27 000	440 000	23 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	4 000	4 000
Total Current Debt	32 000	440 000	27 000	18 000
Total Equity and Debt	853 000	829 000	794 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	31,79 %	−6,08 %	−0,68 %
Debt-to-Equity Ratio	−1,74	−1,38	−2,11	−2,06
Operating Profit Margin	−16 %	−103,15 %	26,22 %	16,61 %
Current Ratio	10,69	0,72	10,33	15,33
Quick Ratio	10,69	0,72	10,33	15,33
Equity Ratio	−1,31	−1,22	−0,87	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %