SKOGSTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 686 000	1 686 000	1 599 000
Net Income	868 000	1 071 000	930 000	814 000
Total Assets	27 697 000	27 832 000	27 767 000	27 928 000
Total Equity	8 410 000	7 542 000	6 471 000	5 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 686 000	1 686 000	1 599 000
Expenditure	730 000	492 000	501 000	504 000
Operating Profit	1 035 000	1 194 000	1 185 000	1 094 000
Financial Income	0	0	0	4 000
Financial Costs	168 000	123 000	255 000	284 000
Financial Balance	−168 000	−123 000	−255 000	−280 000
Earnings Before Tax	868 000	1 071 000	930 000	814 000
Tax	0	0	0	0
Net Income	868 000	1 071 000	930 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 432 000	27 432 000	27 432 000	27 432 000
Total Current Assets	265 000	400 000	335 000	496 000
Total Assets	27 697 000	27 832 000	27 767 000	27 928 000
Total Retained Equity	8 290 000	7 422 000	6 351 000	5 421 000
Total Equity	8 410 000	7 542 000	6 471 000	5 541 000
Total Long-Term Debt	19 022 000	20 020 000	21 040 000	22 001 000
Total Current Debt	265 000	270 000	256 000	385 000
Total Equity and Debt	27 697 000	27 832 000	27 767 000	27 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 766 000	1 686 000	1 686 000	1 599 000
Revenue	1 766 000	1 686 000	1 686 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	492 000	501 000	504 000
Operating Profit	1 035 000	1 194 000	1 185 000	1 094 000
Financial Income	0	0	0	4 000
Financial Costs	168 000	123 000	255 000	284 000
Financial Balance	−168 000	−123 000	−255 000	−280 000
Dividends	0	0	0	0
Net Income	868 000	1 071 000	930 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 432 000	27 432 000	27 432 000	27 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 432 000	27 432 000	27 432 000	27 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 432 000	27 432 000	27 432 000	27 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	400 000	335 000	343 000
Total Current Assets	265 000	400 000	335 000	496 000
Total Assets	27 697 000	27 832 000	27 767 000	27 928 000
Total Equity	8 410 000	7 542 000	6 471 000	5 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 022 000	20 020 000	21 040 000	22 001 000
Creditors	0	20 000	3 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	265 000	270 000	256 000	385 000
Total Equity and Debt	27 697 000	27 832 000	27 767 000	27 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	14,2 %	14,37 %	14,69 %
Debt-to-Equity Ratio	2,26	2,65	3,25	3,97
Operating Profit Margin	58,61 %	70,82 %	70,28 %	68,42 %
Current Ratio	1	1,48	1,31	1,29
Quick Ratio	1	1,48	1,31	1,29
Equity Ratio	0,3	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %