STIFTELSEN SKOGBRUKETS VERDISKAPINGSFOND

0283 OSLO

Finances

Return on Equity

−10,16 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 768 000	−4 101 000	−1 444 000	−2 054 000
Total Assets	65 610 000	72 084 000	75 359 000	78 617 000
Total Equity	56 781 000	62 549 000	66 650 000	68 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 415 000	7 068 000	5 659 000	8 584 000
Operating Profit	−5 415 000	−7 069 000	−5 660 000	−8 584 000
Financial Income	−376 000	3 177 000	4 220 000	6 537 000
Financial Costs	0	0	4 000	7 000
Financial Balance	−376 000	3 177 000	4 216 000	6 530 000
Earnings Before Tax	−5 791 000	−3 892 000	−1 444 000	−2 054 000
Tax	−24 000	209 000	0	0
Net Income	−5 768 000	−4 101 000	−1 444 000	−2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 610 000	72 084 000	75 359 000	78 617 000
Total Assets	65 610 000	72 084 000	75 359 000	78 617 000
Total Retained Equity	20 962 000	26 729 000	30 830 000	32 274 000
Total Equity	56 781 000	62 549 000	66 650 000	68 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 829 000	9 535 000	8 709 000	10 524 000
Total Equity and Debt	65 610 000	72 084 000	75 359 000	78 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	4 605 000	6 253 000	4 844 000	7 643 000
Salary Costs	678 000	672 000	634 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 415 000	7 068 000	5 659 000	8 584 000
Operating Profit	−5 415 000	−7 069 000	−5 660 000	−8 584 000
Financial Income	−376 000	3 177 000	4 220 000	6 537 000
Financial Costs	0	0	4 000	7 000
Financial Balance	−376 000	3 177 000	4 216 000	6 530 000
Dividends	0	0	0	0
Net Income	−5 768 000	−4 101 000	−1 444 000	−2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	62 868 000	70 293 000	74 084 000	77 063 000
Cash, Bank	2 742 000	1 791 000	1 275 000	1 554 000
Total Current Assets	65 610 000	72 084 000	75 359 000	78 617 000
Total Assets	65 610 000	72 084 000	75 359 000	78 617 000
Total Equity	56 781 000	62 549 000	66 650 000	68 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	574 000	533 000	526 000
Unpaid Taxes	41 000	46 000	48 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 829 000	9 535 000	8 709 000	10 524 000
Total Equity and Debt	65 610 000	72 084 000	75 359 000	78 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	−6,56 %	−2,17 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,43	7,56	8,65	7,47
Quick Ratio	7,43	7,56	8,65	7,47
Equity Ratio	0,87	0,87	0,88	0,87
Gross Profit Margin	-	-	-	-