SB SKOG AS

2408 ELVERUM

Finances

Return on Equity

18,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 118 000	660 364 000	569 600 000	638 230 000
Net Income	5 510 000	9 819 000	8 062 000	6 087 000
Total Assets	98 922 000	97 418 000	66 465 000	75 004 000
Total Equity	30 437 000	26 427 000	19 608 000	14 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 118 000	660 364 000	569 600 000	638 230 000
Expenditure	780 019 000	648 456 000	561 641 000	631 737 000
Operating Profit	8 098 000	11 907 000	7 960 000	6 493 000
Financial Income	881 000	683 000	2 020 000	1 303 000
Financial Costs	1 616 000	180 000	287 000	163 000
Financial Balance	−735 000	503 000	1 733 000	1 140 000
Earnings Before Tax	7 364 000	12 410 000	9 692 000	7 697 000
Tax	1 854 000	2 591 000	1 631 000	1 610 000
Net Income	5 510 000	9 819 000	8 062 000	6 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 405 000	6 109 000	6 514 000	8 292 000
Total Current Assets	94 517 000	91 309 000	59 951 000	66 712 000
Total Assets	98 922 000	97 418 000	66 465 000	75 004 000
Total Retained Equity	7 131 000	3 121 000	−3 698 000	−8 760 000
Total Equity	30 437 000	26 427 000	19 608 000	14 547 000
Total Long-Term Debt	46 000	34 000	0	0
Total Current Debt	68 440 000	70 957 000	46 857 000	60 458 000
Total Equity and Debt	98 922 000	97 418 000	66 465 000	75 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 118 000	657 804 000	566 171 000	625 991 000
Other Income	0	2 560 000	3 428 000	12 239 000
Revenue	788 118 000	660 364 000	569 600 000	638 230 000
Cost of Goods Sold	740 080 000	611 363 000	525 160 000	595 817 000
Salary Costs	24 890 000	23 496 000	22 402 000	20 985 000
Depreciation	694 000	562 000	451 000	315 000
Impairment	0	0	0	0
Expenditure	780 019 000	648 456 000	561 641 000	631 737 000
Operating Profit	8 098 000	11 907 000	7 960 000	6 493 000
Financial Income	881 000	683 000	2 020 000	1 303 000
Financial Costs	1 616 000	180 000	287 000	163 000
Financial Balance	−735 000	503 000	1 733 000	1 140 000
Dividends	1 500 000	3 000 000	3 000 000	600 000
Net Income	5 510 000	9 819 000	8 062 000	6 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 497 000	2 023 000	3 427 000	3 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	565 000	406 000	407 000	1 745 000
Fixtures	63 000	0	0	0
Total Tangible Assets	629 000	406 000	407 000	1 745 000
Total Fiancial Fixed Assets	2 280 000	3 680 000	2 680 000	3 305 000
Total Fixed Assets	4 405 000	6 109 000	6 514 000	8 292 000
Stock	4 647 000	1 635 000	1 573 000	483 000
Total Investments	0	0	0	0
Cash, Bank	0	14 577 000	6 528 000	0
Total Current Assets	94 517 000	91 309 000	59 951 000	66 712 000
Total Assets	98 922 000	97 418 000	66 465 000	75 004 000
Total Equity	30 437 000	26 427 000	19 608 000	14 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	34 000	0	0
Creditors	60 389 000	61 570 000	40 041 000	45 292 000
Unpaid Taxes	1 646 000	1 497 000	1 428 000	1 474 000
Dividends	1 500 000	3 000 000	3 000 000	600 000
Other Current Debt	3 062 000	3 944 000	2 388 000	4 056 000
Total Current Debt	68 440 000	70 957 000	46 857 000	60 458 000
Total Equity and Debt	98 922 000	97 418 000	66 465 000	75 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	37,16 %	41,12 %	41,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	1,8 %	1,4 %	1,02 %
Current Ratio	1,38	1,29	1,28	1,1
Quick Ratio	1,48	1,32	1,32	1,11
Equity Ratio	0,31	0,27	0,3	0,19
Gross Profit Margin	6,1 %	7,42 %	7,8 %	6,65 %