SKOGAN BORETTSLAG

7300 ORKANGER

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

4,94

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	970 000	958 000	923 000
Net Income	345 000	205 000	148 000	256 000
Total Assets	18 511 000	18 511 000	18 612 000	18 729 000
Total Equity	3 633 000	3 288 000	3 083 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	970 000	958 000	923 000
Expenditure	619 000	706 000	752 000	604 000
Operating Profit	388 000	264 000	207 000	319 000
Financial Income	0	1 000	7 000	9 000
Financial Costs	43 000	59 000	66 000	73 000
Financial Balance	−43 000	−58 000	−59 000	−64 000
Earnings Before Tax	345 000	205 000	148 000	256 000
Tax	0	0	0	0
Net Income	345 000	205 000	148 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 259 000	18 193 000	18 197 000	18 206 000
Total Current Assets	252 000	317 000	414 000	523 000
Total Assets	18 511 000	18 511 000	18 612 000	18 729 000
Total Retained Equity	3 627 000	3 282 000	3 077 000	2 929 000
Total Equity	3 633 000	3 288 000	3 083 000	2 935 000
Total Long-Term Debt	14 827 000	15 126 000	15 415 000	15 697 000
Total Current Debt	51 000	96 000	113 000	97 000
Total Equity and Debt	18 511 000	18 511 000	18 612 000	18 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	970 000	0	0
Other Income	0	0	958 000	923 000
Revenue	1 006 000	970 000	958 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	165 000	312 000	145 000
Depreciation	6 000	4 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	619 000	706 000	752 000	604 000
Operating Profit	388 000	264 000	207 000	319 000
Financial Income	0	1 000	7 000	9 000
Financial Costs	43 000	59 000	66 000	73 000
Financial Balance	−43 000	−58 000	−59 000	−64 000
Dividends	0	0	0	0
Net Income	345 000	205 000	148 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 189 000	18 189 000	18 189 000	18 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	4 000	8 000	17 000
Total Tangible Assets	18 259 000	18 193 000	18 197 000	18 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 259 000	18 193 000	18 197 000	18 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	272 000	360 000	477 000
Total Current Assets	252 000	317 000	414 000	523 000
Total Assets	18 511 000	18 511 000	18 612 000	18 729 000
Total Equity	3 633 000	3 288 000	3 083 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 827 000	15 126 000	15 415 000	15 697 000
Creditors	15 000	54 000	45 000	47 000
Unpaid Taxes	17 000	20 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	41 000	29 000
Total Current Debt	51 000	96 000	113 000	97 000
Total Equity and Debt	18 511 000	18 511 000	18 612 000	18 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	6,23 %	4,8 %	8,72 %
Debt-to-Equity Ratio	4,08	4,6	5	5,35
Operating Profit Margin	38,57 %	27,22 %	21,61 %	34,56 %
Current Ratio	4,94	3,3	3,66	5,39
Quick Ratio	4,94	3,3	3,66	5,39
Equity Ratio	0,2	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %