BORETTSLAGET SKOVLYBAKKEN

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	168 000	168 000	170 000
Net Income	6 000	12 000	−11 000	17 000
Total Assets	273 000	315 000	345 000	400 000
Total Equity	226 000	220 000	208 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	168 000	168 000	170 000
Expenditure	163 000	153 000	174 000	146 000
Operating Profit	8 000	15 000	−6 000	24 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−7 000
Earnings Before Tax	6 000	12 000	−11 000	17 000
Tax	0	0	0	0
Net Income	6 000	12 000	−11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	305 000	341 000	377 000
Total Current Assets	4 000	10 000	4 000	23 000
Total Assets	273 000	315 000	345 000	400 000
Total Retained Equity	156 000	150 000	138 000	149 000
Total Equity	226 000	220 000	208 000	220 000
Total Long-Term Debt	45 000	91 000	136 000	179 000
Total Current Debt	2 000	4 000	1 000	1 000
Total Equity and Debt	273 000	315 000	345 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	168 000	168 000	170 000
Revenue	171 000	168 000	168 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	163 000	153 000	174 000	146 000
Operating Profit	8 000	15 000	−6 000	24 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	6 000	12 000	−11 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	305 000	341 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	269 000	305 000	341 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	305 000	341 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	4 000	23 000
Total Current Assets	4 000	10 000	4 000	23 000
Total Assets	273 000	315 000	345 000	400 000
Total Equity	226 000	220 000	208 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	91 000	136 000	179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	1 000	1 000
Total Current Debt	2 000	4 000	1 000	1 000
Total Equity and Debt	273 000	315 000	345 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	5,45 %	−5,29 %	7,73 %
Debt-to-Equity Ratio	0,2	0,41	0,65	0,81
Operating Profit Margin	4,68 %	8,93 %	−3,57 %	14,12 %
Current Ratio	2	2,5	4	23
Quick Ratio	2	2,5	4	23
Equity Ratio	0,83	0,7	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %