SKOGVOKTERENS BORETTSLAG

8005 BODØ

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

6,59

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 452 000	2 466 000	2 502 000
Net Income	1 021 000	−8 000	982 000	1 017 000
Total Assets	40 906 000	40 545 000	41 425 000	41 352 000
Total Equity	7 072 000	6 051 000	6 059 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 452 000	2 466 000	2 502 000
Expenditure	1 027 000	2 075 000	993 000	858 000
Operating Profit	1 584 000	362 000	1 474 000	1 645 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	567 000	370 000	496 000	636 000
Financial Balance	−564 000	−369 000	−493 000	−627 000
Earnings Before Tax	1 021 000	8 000	982 000	1 017 000
Tax	0	0	0	0
Net Income	1 021 000	−8 000	982 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 379 000	40 397 000	40 415 000	40 339 000
Total Current Assets	527 000	148 000	1 010 000	1 013 000
Total Assets	40 906 000	40 545 000	41 425 000	41 352 000
Total Retained Equity	6 972 000	5 951 000	5 959 000	4 977 000
Total Equity	7 072 000	6 051 000	6 059 000	5 077 000
Total Long-Term Debt	33 754 000	34 365 000	35 318 000	36 222 000
Total Current Debt	80 000	128 000	48 000	52 000
Total Equity and Debt	40 906 000	40 545 000	41 425 000	41 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 611 000	2 452 000	2 466 000	2 502 000
Revenue	2 611 000	2 452 000	2 466 000	2 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	55 000	54 000
Depreciation	18 000	18 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 027 000	2 075 000	993 000	858 000
Operating Profit	1 584 000	362 000	1 474 000	1 645 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	567 000	370 000	496 000	636 000
Financial Balance	−564 000	−369 000	−493 000	−627 000
Dividends	0	0	0	0
Net Income	1 021 000	−8 000	982 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 339 000	40 339 000	40 339 000	40 339 000
Machinery and Plant Facilities	41 000	59 000	77 000	0
Fixtures	0	0	0	0
Total Tangible Assets	40 379 000	40 397 000	40 415 000	40 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 379 000	40 397 000	40 415 000	40 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	44 000	946 000	951 000
Total Current Assets	527 000	148 000	1 010 000	1 013 000
Total Assets	40 906 000	40 545 000	41 425 000	41 352 000
Total Equity	7 072 000	6 051 000	6 059 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 754 000	34 365 000	35 318 000	36 222 000
Creditors	28 000	90 000	41 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	38 000	7 000	33 000
Total Current Debt	80 000	128 000	48 000	52 000
Total Equity and Debt	40 906 000	40 545 000	41 425 000	41 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	−0,13 %	16,21 %	20,03 %
Debt-to-Equity Ratio	4,77	5,68	5,83	7,13
Operating Profit Margin	60,67 %	14,76 %	59,77 %	65,75 %
Current Ratio	6,59	1,16	21,04	19,48
Quick Ratio	6,59	1,16	21,04	19,48
Equity Ratio	0,17	0,15	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %