SKOG OG NETT AS

1640 RÅDE

Finances

Return on Equity

−3,91 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	2 252 000	2 476 000	2 874 000
Net Income	−168 000	534 000	344 000	1 016 000
Total Assets	9 035 000	5 731 000	6 411 000	6 394 000
Total Equity	4 299 000	4 862 000	4 328 000	3 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	2 252 000	2 476 000	2 874 000
Expenditure	1 033 000	1 495 000	1 961 000	1 501 000
Operating Profit	148 000	757 000	515 000	1 373 000
Financial Income	13 000	1 000	2 000	0
Financial Costs	319 000	43 000	56 000	70 000
Financial Balance	−306 000	−42 000	−54 000	−70 000
Earnings Before Tax	−158 000	715 000	462 000	1 303 000
Tax	10 000	181 000	118 000	287 000
Net Income	−168 000	534 000	344 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 450 000	4 430 000	4 443 000	4 462 000
Total Current Assets	585 000	1 301 000	1 969 000	1 932 000
Total Assets	9 035 000	5 731 000	6 411 000	6 394 000
Total Retained Equity	4 263 000	4 826 000	4 292 000	3 948 000
Total Equity	4 299 000	4 862 000	4 328 000	3 984 000
Total Long-Term Debt	4 518 000	961 000	1 202 000	1 432 000
Total Current Debt	218 000	−92 000	881 000	978 000
Total Equity and Debt	9 035 000	5 731 000	6 411 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 795 000	2 161 000	2 539 000
Other Income	702 000	457 000	315 000	335 000
Revenue	1 182 000	2 252 000	2 476 000	2 874 000
Cost of Goods Sold	23 000	100 000	15 000	6 000
Salary Costs	431 000	888 000	1 218 000	958 000
Depreciation	102 000	98 000	140 000	13 000
Impairment	0	0	0	0
Expenditure	1 033 000	1 495 000	1 961 000	1 501 000
Operating Profit	148 000	757 000	515 000	1 373 000
Financial Income	13 000	1 000	2 000	0
Financial Costs	319 000	43 000	56 000	70 000
Financial Balance	−306 000	−42 000	−54 000	−70 000
Dividends	395 000	0	0	0
Net Income	−168 000	534 000	344 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 323 000	4 283 000	4 343 000	4 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	147 000	100 000	0
Total Tangible Assets	8 450 000	4 430 000	4 443 000	4 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 450 000	4 430 000	4 443 000	4 462 000
Stock	0	0	0	0
Total Investments	78 000	0	0	0
Cash, Bank	358 000	1 194 000	1 125 000	1 243 000
Total Current Assets	585 000	1 301 000	1 969 000	1 932 000
Total Assets	9 035 000	5 731 000	6 411 000	6 394 000
Total Equity	4 299 000	4 862 000	4 328 000	3 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	961 000	1 202 000	1 432 000
Creditors	21 000	2 000	0	37 000
Unpaid Taxes	103 000	53 000	322 000	268 000
Dividends	395 000	0	0	0
Other Current Debt	83 000	−268 000	441 000	387 000
Total Current Debt	218 000	−92 000	881 000	978 000
Total Equity and Debt	9 035 000	5 731 000	6 411 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	10,98 %	7,95 %	25,5 %
Debt-to-Equity Ratio	1,05	0,2	0,28	0,36
Operating Profit Margin	12,52 %	33,61 %	20,8 %	47,77 %
Current Ratio	2,68	−14,14	2,23	1,98
Quick Ratio	2,68	−14,14	2,23	1,98
Equity Ratio	0,48	0,85	0,68	0,62
Gross Profit Margin	98,05 %	95,56 %	99,39 %	99,79 %