SKOGSVÅG BORETTSLAG

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 076 000	1 076 000	1 084 000
Net Income	61 000	120 000	309 000	264 000
Total Assets	43 185 000	43 013 000	42 926 000	42 922 000
Total Equity	30 205 000	30 145 000	30 025 000	29 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 076 000	1 076 000	1 084 000
Expenditure	1 030 000	963 000	770 000	819 000
Operating Profit	50 000	112 000	305 000	265 000
Financial Income	11 000	8 000	10 000	10 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	11 000	7 000	4 000	−1 000
Earnings Before Tax	61 000	120 000	309 000	264 000
Tax	0	0	0	0
Net Income	61 000	120 000	309 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 025 000	42 033 000	42 042 000	42 052 000
Total Current Assets	1 160 000	981 000	884 000	870 000
Total Assets	43 185 000	43 013 000	42 926 000	42 922 000
Total Retained Equity	30 095 000	30 035 000	550 000	240 000
Total Equity	30 205 000	30 145 000	30 025 000	29 715 000
Total Long-Term Debt	12 585 000	12 585 000	12 640 000	12 767 000
Total Current Debt	394 000	284 000	262 000	440 000
Total Equity and Debt	43 185 000	43 013 000	42 926 000	42 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 076 000	1 076 000	1 080 000
Other Income	0	0	0	4 000
Revenue	1 080 000	1 076 000	1 076 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	83 000	83 000
Depreciation	8 000	9 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 030 000	963 000	770 000	819 000
Operating Profit	50 000	112 000	305 000	265 000
Financial Income	11 000	8 000	10 000	10 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	11 000	7 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	61 000	120 000	309 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 025 000	42 033 000	42 042 000	42 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 025 000	42 033 000	42 042 000	42 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 025 000	42 033 000	42 042 000	42 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	945 000	850 000	836 000
Total Current Assets	1 160 000	981 000	884 000	870 000
Total Assets	43 185 000	43 013 000	42 926 000	42 922 000
Total Equity	30 205 000	30 145 000	30 025 000	29 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 585 000	12 585 000	12 640 000	12 767 000
Creditors	188 000	74 000	14 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	210 000	248 000	413 000
Total Current Debt	394 000	284 000	262 000	440 000
Total Equity and Debt	43 185 000	43 013 000	42 926 000	42 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	0,4 %	1,03 %	0,89 %
Debt-to-Equity Ratio	0,42	0,42	0,42	0,43
Operating Profit Margin	4,63 %	10,41 %	28,35 %	24,45 %
Current Ratio	2,94	3,45	3,37	1,98
Quick Ratio	2,94	3,45	3,37	1,98
Equity Ratio	0,7	0,7	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %