SKOG OG ANLEGGSDRIFT AS

4760 BIRKELAND

Finances

Return on Equity

12,69 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 802 000	5 869 000	5 739 000
Net Income	451 000	892 000	424 000	879 000
Total Assets	5 228 000	5 961 000	5 890 000	4 452 000
Total Equity	3 554 000	3 603 000	3 460 000	3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 802 000	5 869 000	5 739 000
Expenditure	5 233 000	5 345 000	5 287 000	4 906 000
Operating Profit	102 000	457 000	582 000	1 246 000
Financial Income	523 000	582 000	16 000	29 000
Financial Costs	145 000	45 000	114 000	124 000
Financial Balance	378 000	537 000	−98 000	−95 000
Earnings Before Tax	480 000	994 000	484 000	1 152 000
Tax	29 000	101 000	60 000	272 000
Net Income	451 000	892 000	424 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	2 222 000	3 233 000	1 041 000
Total Current Assets	3 797 000	3 740 000	2 657 000	3 411 000
Total Assets	5 228 000	5 961 000	5 890 000	4 452 000
Total Retained Equity	3 354 000	3 403 000	3 260 000	2 836 000
Total Equity	3 554 000	3 603 000	3 460 000	3 036 000
Total Long-Term Debt	131 000	103 000	1 598 000	0
Total Current Debt	1 544 000	2 256 000	832 000	1 417 000
Total Equity and Debt	5 228 000	5 961 000	5 890 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	5 077 000	5 812 000	5 739 000
Other Income	655 000	725 000	57 000	0
Revenue	5 334 000	5 802 000	5 869 000	5 739 000
Cost of Goods Sold	1 353 000	891 000	1 494 000	1 790 000
Salary Costs	1 908 000	2 003 000	1 975 000	1 535 000
Depreciation	319 000	316 000	251 000	232 000
Impairment	0	0	0	0
Expenditure	5 233 000	5 345 000	5 287 000	4 906 000
Operating Profit	102 000	457 000	582 000	1 246 000
Financial Income	523 000	582 000	16 000	29 000
Financial Costs	145 000	45 000	114 000	124 000
Financial Balance	378 000	537 000	−98 000	−95 000
Dividends	500 000	750 000	0	0
Net Income	451 000	892 000	424 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 578 000	0
Machinery and Plant Facilities	806 000	936 000	711 000	586 000
Fixtures	225 000	289 000	329 000	21 000
Total Tangible Assets	1 031 000	1 225 000	2 618 000	607 000
Total Fiancial Fixed Assets	400 000	997 000	615 000	434 000
Total Fixed Assets	1 431 000	2 222 000	3 233 000	1 041 000
Stock	860 000	154 000	340 000	512 000
Total Investments	7 000	142 000	95 000	192 000
Cash, Bank	1 096 000	1 553 000	598 000	1 354 000
Total Current Assets	3 797 000	3 740 000	2 657 000	3 411 000
Total Assets	5 228 000	5 961 000	5 890 000	4 452 000
Total Equity	3 554 000	3 603 000	3 460 000	3 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	103 000	1 598 000	0
Creditors	684 000	1 156 000	149 000	818 000
Unpaid Taxes	187 000	146 000	383 000	187 000
Dividends	500 000	750 000	0	0
Other Current Debt	172 000	204 000	241 000	140 000
Total Current Debt	1 544 000	2 256 000	832 000	1 417 000
Total Equity and Debt	5 228 000	5 961 000	5 890 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	24,76 %	12,25 %	28,95 %
Debt-to-Equity Ratio	0,04	0,03	0,46	0
Operating Profit Margin	1,91 %	7,88 %	9,92 %	21,71 %
Current Ratio	2,46	1,66	3,19	2,41
Quick Ratio	5,55	1,78	5,4	3,77
Equity Ratio	0,68	0,6	0,59	0,68
Gross Profit Margin	74,63 %	84,64 %	74,54 %	68,81 %