SKOGTROLL TREFELLING AS

0788 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 477 000	1 616 000	985 000
Net Income	126 000	34 000	21 000	7 000
Total Assets	707 000	1 023 000	1 024 000	938 000
Total Equity	479 000	352 000	319 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 477 000	1 616 000	985 000
Expenditure	1 193 000	1 432 000	1 567 000	955 000
Operating Profit	154 000	45 000	49 000	31 000
Financial Income	8 000	12 000	6 000	3 000
Financial Costs	0	13 000	28 000	24 000
Financial Balance	8 000	−1 000	−22 000	−21 000
Earnings Before Tax	162 000	43 000	27 000	10 000
Tax	36 000	10 000	6 000	3 000
Net Income	126 000	34 000	21 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	713 000	917 000	867 000
Total Current Assets	247 000	309 000	107 000	71 000
Total Assets	707 000	1 023 000	1 024 000	938 000
Total Retained Equity	459 000	333 000	299 000	278 000
Total Equity	479 000	352 000	319 000	298 000
Total Long-Term Debt	0	8 000	453 000	528 000
Total Current Debt	228 000	662 000	253 000	112 000
Total Equity and Debt	707 000	1 023 000	1 024 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 477 000	1 616 000	985 000
Other Income	0	0	0	0
Revenue	1 347 000	1 477 000	1 616 000	985 000
Cost of Goods Sold	0	0	11 000	20 000
Salary Costs	402 000	539 000	667 000	372 000
Depreciation	273 000	269 000	250 000	100 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 432 000	1 567 000	955 000
Operating Profit	154 000	45 000	49 000	31 000
Financial Income	8 000	12 000	6 000	3 000
Financial Costs	0	13 000	28 000	24 000
Financial Balance	8 000	−1 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	126 000	34 000	21 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	518 000	653 000	534 000
Fixtures	127 000	196 000	265 000	334 000
Total Tangible Assets	440 000	713 000	917 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	713 000	917 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	272 000	50 000	35 000
Total Current Assets	247 000	309 000	107 000	71 000
Total Assets	707 000	1 023 000	1 024 000	938 000
Total Equity	479 000	352 000	319 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	453 000	528 000
Creditors	3 000	6 000	8 000	6 000
Unpaid Taxes	21 000	40 000	67 000	17 000
Dividends	0	0	0	0
Other Current Debt	140 000	598 000	178 000	89 000
Total Current Debt	228 000	662 000	253 000	112 000
Total Equity and Debt	707 000	1 023 000	1 024 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	9,66 %	6,58 %	2,35 %
Debt-to-Equity Ratio	0	0,02	1,42	1,77
Operating Profit Margin	11,43 %	3,05 %	3,03 %	3,15 %
Current Ratio	1,08	0,47	0,42	0,63
Quick Ratio	1,08	0,47	0,42	0,63
Equity Ratio	0,68	0,34	0,31	0,32
Gross Profit Margin	100 %	100 %	99,32 %	97,97 %