STATSKOG BØRRESEN AS

7800 NAMSOS

Finances

Return on Equity

0,63 %

Current Ratio

34,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 776 000	5 140 000	5 582 000	7 216 000
Net Income	133 000	−711 000	−939 000	1 026 000
Total Assets	21 529 000	23 045 000	22 057 000	19 264 000
Total Equity	21 102 000	19 653 000	18 993 000	16 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 776 000	5 140 000	5 582 000	7 216 000
Expenditure	8 347 000	6 436 000	7 333 000	7 788 000
Operating Profit	−570 000	−1 296 000	−1 752 000	−572 000
Financial Income	293 000	154 000	188 000	751 000
Financial Costs	0	0	42 000	0
Financial Balance	293 000	154 000	146 000	751 000
Earnings Before Tax	−277 000	−1 143 000	−1 606 000	179 000
Tax	−410 000	−432 000	−667 000	−847 000
Net Income	133 000	−711 000	−939 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 880 000	7 113 000	7 357 000	7 825 000
Total Current Assets	14 650 000	15 931 000	14 700 000	11 440 000
Total Assets	21 529 000	23 045 000	22 057 000	19 264 000
Total Retained Equity	18 253 000	16 804 000	16 144 000	14 114 000
Total Equity	21 102 000	19 653 000	18 993 000	16 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	3 392 000	3 064 000	2 302 000
Total Equity and Debt	21 529 000	23 045 000	22 057 000	19 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 774 000	5 140 000	5 579 000	6 780 000
Other Income	3 000	0	3 000	436 000
Revenue	7 776 000	5 140 000	5 582 000	7 216 000
Cost of Goods Sold	5 723 000	4 154 000	4 620 000	4 403 000
Salary Costs	0	0	0	0
Depreciation	273 000	288 000	297 000	303 000
Impairment	0	0	0	0
Expenditure	8 347 000	6 436 000	7 333 000	7 788 000
Operating Profit	−570 000	−1 296 000	−1 752 000	−572 000
Financial Income	293 000	154 000	188 000	751 000
Financial Costs	0	0	42 000	0
Financial Balance	293 000	154 000	146 000	751 000
Dividends	0	0	0	0
Net Income	133 000	−711 000	−939 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	86 000	41 000	212 000
Real Eastate	6 745 000	7 017 000	7 290 000	7 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	42 000
Total Tangible Assets	6 745 000	7 017 000	7 306 000	7 603 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	6 880 000	7 113 000	7 357 000	7 825 000
Stock	397 000	690 000	1 107 000	569 000
Total Investments	0	0	0	0
Cash, Bank	11 835 000	11 886 000	8 800 000	1 732 000
Total Current Assets	14 650 000	15 931 000	14 700 000	11 440 000
Total Assets	21 529 000	23 045 000	22 057 000	19 264 000
Total Equity	21 102 000	19 653 000	18 993 000	16 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	390 000	1 481 000	128 000
Unpaid Taxes	65 000	140 000	0	93 000
Dividends	0	0	0	0
Other Current Debt	217 000	2 861 000	1 583 000	2 081 000
Total Current Debt	427 000	3 392 000	3 064 000	2 302 000
Total Equity and Debt	21 529 000	23 045 000	22 057 000	19 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−3,62 %	−4,94 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,33 %	−25,21 %	−31,39 %	−7,93 %
Current Ratio	34,31	4,7	4,8	4,97
Quick Ratio	488,33	5,9	7,51	6,6
Equity Ratio	0,98	0,85	0,86	0,88
Gross Profit Margin	26,4 %	19,18 %	17,23 %	38,98 %