SKOGMOTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−101,64 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 725 000	1 933 000	2 548 000
Net Income	−3 654 000	1 634 000	71 000	89 000
Total Assets	43 349 000	43 519 000	43 532 000	44 059 000
Total Equity	3 595 000	7 249 000	5 615 000	5 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 725 000	1 933 000	2 548 000
Expenditure	6 130 000	869 000	1 413 000	1 983 000
Operating Profit	−3 245 000	1 856 000	520 000	564 000
Financial Income	8 000	2 000	6 000	16 000
Financial Costs	417 000	223 000	455 000	491 000
Financial Balance	−409 000	−221 000	−449 000	−475 000
Earnings Before Tax	−3 654 000	1 634 000	71 000	89 000
Tax	0	0	0	0
Net Income	−3 654 000	1 634 000	71 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 740 000	42 740 000	42 740 000	42 740 000
Total Current Assets	609 000	779 000	792 000	1 319 000
Total Assets	43 349 000	43 519 000	43 532 000	44 059 000
Total Retained Equity	3 455 000	7 109 000	5 475 000	5 404 000
Total Equity	3 595 000	7 249 000	5 615 000	5 544 000
Total Long-Term Debt	39 555 000	35 900 000	37 464 000	37 833 000
Total Current Debt	199 000	370 000	453 000	682 000
Total Equity and Debt	43 349 000	43 519 000	43 532 000	44 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 885 000	2 725 000	1 933 000	2 548 000
Revenue	2 885 000	2 725 000	1 933 000	2 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	86 000	110 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 130 000	869 000	1 413 000	1 983 000
Operating Profit	−3 245 000	1 856 000	520 000	564 000
Financial Income	8 000	2 000	6 000	16 000
Financial Costs	417 000	223 000	455 000	491 000
Financial Balance	−409 000	−221 000	−449 000	−475 000
Dividends	0	0	0	0
Net Income	−3 654 000	1 634 000	71 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 740 000	42 740 000	42 740 000	42 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 740 000	42 740 000	42 740 000	42 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 740 000	42 740 000	42 740 000	42 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	664 000	752 000	1 213 000
Total Current Assets	609 000	779 000	792 000	1 319 000
Total Assets	43 349 000	43 519 000	43 532 000	44 059 000
Total Equity	3 595 000	7 249 000	5 615 000	5 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 555 000	35 900 000	37 464 000	37 833 000
Creditors	19 000	2 000	93 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	73 000	63 000	61 000
Total Current Debt	199 000	370 000	453 000	682 000
Total Equity and Debt	43 349 000	43 519 000	43 532 000	44 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,64 %	22,54 %	1,26 %	1,61 %
Debt-to-Equity Ratio	11	4,95	6,67	6,82
Operating Profit Margin	−112,48 %	68,11 %	26,9 %	22,14 %
Current Ratio	3,06	2,11	1,75	1,93
Quick Ratio	3,06	2,11	1,75	1,93
Equity Ratio	0,08	0,17	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %