SKOGSKRAFT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

64,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 988 000	13 688 000	8 999 000	1 779 000
Net Income	1 324 000	1 006 000	940 000	9 000
Total Assets	8 323 000	6 395 000	6 794 000	1 063 000
Total Equity	2 041 000	717 000	711 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 988 000	13 688 000	8 999 000	1 779 000
Expenditure	15 127 000	12 344 000	7 781 000	1 768 000
Operating Profit	1 860 000	1 344 000	1 218 000	11 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	54 000	50 000	14 000	0
Financial Balance	−42 000	−48 000	−13 000	1 000
Earnings Before Tax	1 819 000	1 296 000	1 205 000	11 000
Tax	495 000	290 000	265 000	2 000
Net Income	1 324 000	1 006 000	940 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	1 482 000	1 636 000	75 000
Total Current Assets	5 995 000	4 913 000	5 158 000	989 000
Total Assets	8 323 000	6 395 000	6 794 000	1 063 000
Total Retained Equity	2 011 000	687 000	681 000	41 000
Total Equity	2 041 000	717 000	711 000	71 000
Total Long-Term Debt	1 156 000	1 003 000	706 000	0
Total Current Debt	5 126 000	4 675 000	5 377 000	992 000
Total Equity and Debt	8 323 000	6 395 000	6 794 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 987 000	13 687 000	8 993 000	1 747 000
Other Income	0	1 000	6 000	32 000
Revenue	16 988 000	13 688 000	8 999 000	1 779 000
Cost of Goods Sold	7 343 000	8 064 000	4 998 000	892 000
Salary Costs	4 454 000	2 667 000	1 264 000	381 000
Depreciation	603 000	356 000	91 000	29 000
Impairment	0	0	0	0
Expenditure	15 127 000	12 344 000	7 781 000	1 768 000
Operating Profit	1 860 000	1 344 000	1 218 000	11 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	54 000	50 000	14 000	0
Financial Balance	−42 000	−48 000	−13 000	1 000
Dividends	0	1 000 000	300 000	0
Net Income	1 324 000	1 006 000	940 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	536 000	692 000	53 000
Fixtures	1 733 000	946 000	945 000	0
Total Tangible Assets	2 038 000	1 482 000	1 636 000	53 000
Total Fiancial Fixed Assets	284 000	0	0	0
Total Fixed Assets	2 328 000	1 482 000	1 636 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	1 106 000	2 861 000	206 000
Total Current Assets	5 995 000	4 913 000	5 158 000	989 000
Total Assets	8 323 000	6 395 000	6 794 000	1 063 000
Total Equity	2 041 000	717 000	711 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 003 000	706 000	0
Creditors	2 365 000	2 447 000	3 933 000	701 000
Unpaid Taxes	778 000	478 000	429 000	44 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	1 433 000	1 454 000	824 000	247 000
Total Current Debt	5 126 000	4 675 000	5 377 000	992 000
Total Equity and Debt	8 323 000	6 395 000	6 794 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,87 %	140,31 %	132,21 %	12,68 %
Debt-to-Equity Ratio	0,57	1,4	0,99	0
Operating Profit Margin	10,95 %	9,82 %	13,53 %	0,62 %
Current Ratio	1,17	1,05	0,96	1
Quick Ratio	1,17	1,05	0,96	1
Equity Ratio	0,25	0,11	0,1	0,07
Gross Profit Margin	56,78 %	41,09 %	44,46 %	49,86 %