company

SKOGFARETS BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

46,33

Debt-to-Equity Ratio

−11

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	189 000	180 000
Net Income	−9 000	14 000	4 000	12 000
Total Assets	464 000	481 000	480 000	524 000
Total Equity	−46 000	−38 000	−51 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	189 000	180 000
Expenditure	198 000	179 000	178 000	159 000
Operating Profit	0	19 000	11 000	21 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	14 000	10 000	12 000	14 000
Financial Balance	−8 000	−5 000	−7 000	−9 000
Earnings Before Tax	−9 000	14 000	4 000	12 000
Tax	0	0	0	0
Net Income	−9 000	14 000	4 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	325 000	325 000
Total Current Assets	139 000	156 000	156 000	200 000
Total Assets	464 000	481 000	480 000	524 000
Total Retained Equity	−47 000	−38 000	−52 000	−56 000
Total Equity	−46 000	−38 000	−51 000	−56 000
Total Long-Term Debt	506 000	518 000	532 000	544 000
Total Current Debt	3 000	0	0	36 000
Total Equity and Debt	464 000	481 000	480 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	198 000	189 000	180 000
Revenue	198 000	198 000	189 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	179 000	178 000	159 000
Operating Profit	0	19 000	11 000	21 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	14 000	10 000	12 000	14 000
Financial Balance	−8 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	14 000	4 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	325 000	325 000	325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	325 000	325 000	325 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	325 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	153 000	153 000	161 000
Total Current Assets	139 000	156 000	156 000	200 000
Total Assets	464 000	481 000	480 000	524 000
Total Equity	−46 000	−38 000	−51 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	518 000	532 000	544 000
Creditors	3 000	0	0	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	36 000
Total Equity and Debt	464 000	481 000	480 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	−36,84 %	−7,84 %	−21,43 %
Debt-to-Equity Ratio	−11	−13,63	−10,43	−9,71
Operating Profit Margin	0 %	9,6 %	5,82 %	11,67 %
Current Ratio	46,33	-	-	5,56
Quick Ratio	46,33	-	-	5,56
Equity Ratio	−0,1	−0,08	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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