SKOGBRUKETS KONFERANSESENTER AS

2380 BRUMUNDDAL

Finances

Return on Equity

−16,2 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	6 378 000	3 236 000	3 153 000
Net Income	−2 963 000	2 154 000	−2 921 000	−776 000
Total Assets	25 844 000	28 829 000	27 653 000	29 643 000
Total Equity	18 286 000	21 249 000	19 095 000	22 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	6 378 000	3 236 000	3 153 000
Expenditure	5 877 000	3 410 000	3 568 000	3 981 000
Operating Profit	−2 341 000	2 969 000	−333 000	−828 000
Financial Income	33 000	32 000	50 000	32 000
Financial Costs	1 229 000	240 000	2 758 000	199 000
Financial Balance	−1 196 000	−208 000	−2 708 000	−167 000
Earnings Before Tax	−3 537 000	2 762 000	−3 040 000	−995 000
Tax	−574 000	608 000	−119 000	−219 000
Net Income	−2 963 000	2 154 000	−2 921 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 915 000	23 695 000	25 793 000	28 675 000
Total Current Assets	4 929 000	5 134 000	1 861 000	967 000
Total Assets	25 844 000	28 829 000	27 653 000	29 643 000
Total Retained Equity	2 518 000	5 481 000	3 327 000	6 248 000
Total Equity	18 286 000	21 249 000	19 095 000	22 016 000
Total Long-Term Debt	6 811 000	7 200 000	7 400 000	5 500 000
Total Current Debt	748 000	380 000	1 159 000	2 127 000
Total Equity and Debt	25 844 000	28 829 000	27 653 000	29 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	1 578 000	1 412 000	1 486 000
Other Income	1 597 000	4 800 000	1 824 000	1 667 000
Revenue	3 535 000	6 378 000	3 236 000	3 153 000
Cost of Goods Sold	1 938 000	1 577 000	1 411 000	1 470 000
Salary Costs	52 000	59 000	46 000	46 000
Depreciation	813 000	792 000	789 000	733 000
Impairment	2 114 000	0	0	0
Expenditure	5 877 000	3 410 000	3 568 000	3 981 000
Operating Profit	−2 341 000	2 969 000	−333 000	−828 000
Financial Income	33 000	32 000	50 000	32 000
Financial Costs	1 229 000	240 000	2 758 000	199 000
Financial Balance	−1 196 000	−208 000	−2 708 000	−167 000
Dividends	0	0	0	0
Net Income	−2 963 000	2 154 000	−2 921 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 088 000	514 000	1 122 000	1 003 000
Real Eastate	18 988 000	21 774 000	23 136 000	23 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	477 000	606 000	563 000
Total Tangible Assets	19 325 000	22 251 000	23 742 000	24 343 000
Total Fiancial Fixed Assets	502 000	929 000	929 000	3 329 000
Total Fixed Assets	20 915 000	23 695 000	25 793 000	28 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 364 000	4 545 000	1 304 000	380 000
Total Current Assets	4 929 000	5 134 000	1 861 000	967 000
Total Assets	25 844 000	28 829 000	27 653 000	29 643 000
Total Equity	18 286 000	21 249 000	19 095 000	22 016 000
Short-Term Group Debt	0	0	800 000	1 577 000
Total Long-Term Debt	6 811 000	7 200 000	7 400 000	5 500 000
Creditors	380 000	214 000	276 000	489 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	152 000	82 000	60 000
Total Current Debt	748 000	380 000	1 159 000	2 127 000
Total Equity and Debt	25 844 000	28 829 000	27 653 000	29 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	10,14 %	−15,3 %	−3,52 %
Debt-to-Equity Ratio	0,37	0,34	0,39	0,25
Operating Profit Margin	−66,22 %	46,55 %	−10,29 %	−26,26 %
Current Ratio	6,59	13,51	1,61	0,45
Quick Ratio	6,59	13,51	1,61	0,45
Equity Ratio	0,71	0,74	0,69	0,74
Gross Profit Margin	45,18 %	75,27 %	56,4 %	53,38 %