LAND SKOGSDRIFT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 128 000	1 222 000	2 013 000
Net Income	374 000	−6 000	−20 000	−63 000
Total Assets	2 690 000	2 659 000	2 897 000	3 143 000
Total Equity	1 090 000	716 000	722 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 128 000	1 222 000	2 013 000
Expenditure	836 000	1 020 000	1 110 000	1 949 000
Operating Profit	586 000	107 000	112 000	64 000
Financial Income	0	0	0	2 000
Financial Costs	107 000	114 000	137 000	147 000
Financial Balance	−107 000	−114 000	−137 000	−145 000
Earnings Before Tax	480 000	−7 000	−25 000	−81 000
Tax	106 000	−1 000	−5 000	−18 000
Net Income	374 000	−6 000	−20 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 688 000	1 889 000	2 097 000
Total Current Assets	912 000	970 000	1 008 000	1 046 000
Total Assets	2 690 000	2 659 000	2 897 000	3 143 000
Total Retained Equity	970 000	596 000	602 000	622 000
Total Equity	1 090 000	716 000	722 000	742 000
Total Long-Term Debt	834 000	1 145 000	1 562 000	1 741 000
Total Current Debt	766 000	798 000	613 000	660 000
Total Equity and Debt	2 690 000	2 659 000	2 897 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 126 000	1 222 000	1 883 000
Other Income	0	2 000	0	130 000
Revenue	1 422 000	1 128 000	1 222 000	2 013 000
Cost of Goods Sold	5 000	22 000	11 000	34 000
Salary Costs	8 000	3 000	180 000	611 000
Depreciation	190 000	201 000	208 000	292 000
Impairment	0	0	0	0
Expenditure	836 000	1 020 000	1 110 000	1 949 000
Operating Profit	586 000	107 000	112 000	64 000
Financial Income	0	0	0	2 000
Financial Costs	107 000	114 000	137 000	147 000
Financial Balance	−107 000	−114 000	−137 000	−145 000
Dividends	0	0	0	0
Net Income	374 000	−6 000	−20 000	−63 000

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	1 498 000	1 688 000	1 878 000	2 042 000
Fixtures	0	0	11 000	55 000
Total Tangible Assets	1 498 000	1 688 000	1 889 000	2 097 000
Total Fiancial Fixed Assets	280 000	0	0	0
Total Fixed Assets	1 778 000	1 688 000	1 889 000	2 097 000
Stock	603 000	536 000	626 000	649 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	0	0	0	5 000
Total Current Assets	912 000	970 000	1 008 000	1 046 000
Total Assets	2 690 000	2 659 000	2 897 000	3 143 000
Total Equity	1 090 000	716 000	722 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	1 145 000	1 562 000	1 741 000
Creditors	71 000	67 000	−83 000	32 000
Unpaid Taxes	164 000	112 000	150 000	144 000
Dividends	0	0	0	0
Other Current Debt	18 000	110 000	37 000	78 000
Total Current Debt	766 000	798 000	613 000	660 000
Total Equity and Debt	2 690 000	2 659 000	2 897 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	−0,84 %	−2,77 %	−8,49 %
Debt-to-Equity Ratio	0,77	1,6	2,16	2,35
Operating Profit Margin	41,21 %	9,49 %	9,17 %	3,18 %
Current Ratio	1,19	1,22	1,64	1,58
Quick Ratio	5,6	3,7	−77,54	95,09
Equity Ratio	0,41	0,27	0,25	0,24
Gross Profit Margin	99,65 %	98,05 %	99,1 %	98,31 %