SKOGSKOLA AS

2460 OSEN

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	822 000	1 137 000	1 239 000
Net Income	728 000	784 000	−2 095 000	−1 319 000
Total Assets	7 897 000	7 804 000	6 722 000	7 053 000
Total Equity	1 712 000	984 000	200 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	822 000	1 137 000	1 239 000
Expenditure	842 000	28 000	3 062 000	2 380 000
Operating Profit	831 000	794 000	−1 926 000	−1 140 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	106 000	10 000	172 000	183 000
Financial Balance	−102 000	−10 000	−169 000	−179 000
Earnings Before Tax	728 000	784 000	−2 095 000	−1 319 000
Tax	0	0	0	0
Net Income	728 000	784 000	−2 095 000	−1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 948 000	2 948 000	2 898 000	2 358 000
Total Current Assets	4 949 000	4 856 000	3 824 000	4 695 000
Total Assets	7 897 000	7 804 000	6 722 000	7 053 000
Total Retained Equity	−3 788 000	−4 516 000	−5 300 000	−3 205 000
Total Equity	1 712 000	984 000	200 000	2 295 000
Total Long-Term Debt	2 958 000	3 057 000	3 057 000	3 213 000
Total Current Debt	3 227 000	3 763 000	3 465 000	1 545 000
Total Equity and Debt	7 897 000	7 804 000	6 722 000	7 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	822 000	673 000	453 000
Other Income	0	0	464 000	787 000
Revenue	1 673 000	822 000	1 137 000	1 239 000
Cost of Goods Sold	175 000	5 000	536 000	238 000
Salary Costs	1 000	0	848 000	692 000
Depreciation	0	0	219 000	175 000
Impairment	0	0	0	0
Expenditure	842 000	28 000	3 062 000	2 380 000
Operating Profit	831 000	794 000	−1 926 000	−1 140 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	106 000	10 000	172 000	183 000
Financial Balance	−102 000	−10 000	−169 000	−179 000
Dividends	0	0	0	0
Net Income	728 000	784 000	−2 095 000	−1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	2 130 000	2 130 000	1 929 000
Machinery and Plant Facilities	207 000	207 000	207 000	233 000
Fixtures	524 000	524 000	474 000	196 000
Total Tangible Assets	2 861 000	2 861 000	2 811 000	2 358 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	0
Total Fixed Assets	2 948 000	2 948 000	2 898 000	2 358 000
Stock	69 000	69 000	69 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 009 000	85 000	124 000
Total Current Assets	4 949 000	4 856 000	3 824 000	4 695 000
Total Assets	7 897 000	7 804 000	6 722 000	7 053 000
Total Equity	1 712 000	984 000	200 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 958 000	3 057 000	3 057 000	3 213 000
Creditors	−98 000	165 000	47 000	158 000
Unpaid Taxes	222 000	185 000	25 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 939 000	3 249 000	3 229 000	1 337 000
Total Current Debt	3 227 000	3 763 000	3 465 000	1 545 000
Total Equity and Debt	7 897 000	7 804 000	6 722 000	7 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	79,67 %	−1 047,5 %	−57,47 %
Debt-to-Equity Ratio	1,73	3,11	15,29	1,4
Operating Profit Margin	49,67 %	96,59 %	−169,39 %	−92,01 %
Current Ratio	1,53	1,29	1,1	3,04
Quick Ratio	1,57	1,31	1,13	3,19
Equity Ratio	0,22	0,13	0,03	0,33
Gross Profit Margin	89,54 %	99,39 %	52,86 %	80,79 %