SKOGSREDSKAPER AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 790 000	14 936 000	16 320 000	15 395 000
Net Income	−106 000	401 000	193 000	198 000
Total Assets	6 514 000	4 231 000	3 655 000	4 512 000
Total Equity	2 158 000	2 264 000	1 863 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 790 000	14 936 000	16 320 000	15 395 000
Expenditure	14 884 000	14 433 000	16 049 000	15 129 000
Operating Profit	−94 000	504 000	269 000	266 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	11 000	1 000	19 000	2 000
Financial Balance	−11 000	0	−18 000	−1 000
Earnings Before Tax	−106 000	503 000	251 000	265 000
Tax	0	102 000	58 000	67 000
Net Income	−106 000	401 000	193 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	7 000	10 000
Total Current Assets	6 510 000	4 225 000	3 648 000	4 502 000
Total Assets	6 514 000	4 231 000	3 655 000	4 512 000
Total Retained Equity	2 058 000	2 164 000	1 763 000	1 570 000
Total Equity	2 158 000	2 264 000	1 863 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 356 000	1 967 000	1 793 000	2 842 000
Total Equity and Debt	6 514 000	4 231 000	3 655 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 790 000	14 936 000	16 320 000	15 330 000
Other Income	0	0	0	65 000
Revenue	14 790 000	14 936 000	16 320 000	15 395 000
Cost of Goods Sold	8 791 000	8 970 000	10 497 000	9 689 000
Salary Costs	3 956 000	3 438 000	3 351 000	3 219 000
Depreciation	1 000	2 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	14 884 000	14 433 000	16 049 000	15 129 000
Operating Profit	−94 000	504 000	269 000	266 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	11 000	1 000	19 000	2 000
Financial Balance	−11 000	0	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−106 000	401 000	193 000	198 000

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	0	0	0	0
Fixtures	4 000	6 000	7 000	10 000
Total Tangible Assets	4 000	6 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	7 000	10 000
Stock	5 214 000	2 932 000	2 307 000	2 744 000
Total Investments	0	0	0	0
Cash, Bank	618 000	606 000	581 000	441 000
Total Current Assets	6 510 000	4 225 000	3 648 000	4 502 000
Total Assets	6 514 000	4 231 000	3 655 000	4 512 000
Total Equity	2 158 000	2 264 000	1 863 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 770 000	991 000	863 000	1 883 000
Unpaid Taxes	340 000	337 000	415 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	537 000	455 000	689 000
Total Current Debt	4 356 000	1 967 000	1 793 000	2 842 000
Total Equity and Debt	6 514 000	4 231 000	3 655 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	17,71 %	10,36 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	3,37 %	1,65 %	1,73 %
Current Ratio	1,49	2,15	2,03	1,58
Quick Ratio	−7,59	−4,38	−7,1	45,94
Equity Ratio	0,33	0,54	0,51	0,37
Gross Profit Margin	40,56 %	39,94 %	35,68 %	37,06 %