AM SKOGSDRIFT AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 757 000	5 349 000	4 912 000	3 294 000
Net Income	174 000	−10 000	645 000	214 000
Total Assets	2 196 000	2 181 000	1 961 000	1 628 000
Total Equity	1 118 000	944 000	953 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 757 000	5 349 000	4 912 000	3 294 000
Expenditure	5 529 000	5 353 000	4 076 000	3 011 000
Operating Profit	228 000	−4 000	835 000	283 000
Financial Income	18 000	10 000	0	0
Financial Costs	24 000	18 000	7 000	11 000
Financial Balance	−6 000	−8 000	−7 000	−11 000
Earnings Before Tax	223 000	−12 000	827 000	272 000
Tax	49 000	−3 000	182 000	59 000
Net Income	174 000	−10 000	645 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	991 000	260 000	235 000
Total Current Assets	1 568 000	1 190 000	1 702 000	1 393 000
Total Assets	2 196 000	2 181 000	1 961 000	1 628 000
Total Retained Equity	1 018 000	849 000	859 000	214 000
Total Equity	1 118 000	944 000	953 000	308 000
Total Long-Term Debt	174 000	309 000	197 000	355 000
Total Current Debt	903 000	928 000	811 000	965 000
Total Equity and Debt	2 196 000	2 181 000	1 961 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 757 000	5 349 000	4 774 000	3 294 000
Other Income	0	0	138 000	0
Revenue	5 757 000	5 349 000	4 912 000	3 294 000
Cost of Goods Sold	371 000	269 000	348 000	233 000
Salary Costs	1 750 000	2 109 000	1 323 000	1 235 000
Depreciation	145 000	106 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	5 529 000	5 353 000	4 076 000	3 011 000
Operating Profit	228 000	−4 000	835 000	283 000
Financial Income	18 000	10 000	0	0
Financial Costs	24 000	18 000	7 000	11 000
Financial Balance	−6 000	−8 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	174 000	−10 000	645 000	214 000

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	3 000	19 000	36 000	0
Fixtures	416 000	545 000	28 000	235 000
Total Tangible Assets	419 000	564 000	64 000	235 000
Total Fiancial Fixed Assets	208 000	427 000	195 000	0
Total Fixed Assets	627 000	991 000	260 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	711 000	661 000	792 000
Total Current Assets	1 568 000	1 190 000	1 702 000	1 393 000
Total Assets	2 196 000	2 181 000	1 961 000	1 628 000
Total Equity	1 118 000	944 000	953 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	309 000	197 000	355 000
Creditors	336 000	280 000	314 000	470 000
Unpaid Taxes	214 000	233 000	64 000	137 000
Dividends	0	0	0	0
Other Current Debt	300 000	414 000	253 000	308 000
Total Current Debt	903 000	928 000	811 000	965 000
Total Equity and Debt	2 196 000	2 181 000	1 961 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	−1,06 %	67,68 %	69,48 %
Debt-to-Equity Ratio	0,16	0,33	0,21	1,15
Operating Profit Margin	3,96 %	−0,07 %	17 %	8,59 %
Current Ratio	1,74	1,28	2,1	1,44
Quick Ratio	1,74	1,28	2,1	1,44
Equity Ratio	0,51	0,43	0,49	0,19
Gross Profit Margin	93,56 %	94,97 %	92,92 %	92,93 %