SKOGBRUKSUTSTYR AS

3890 VINJE

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 408 000	2 227 000	2 094 000	1 436 000
Net Income	46 000	575 000	140 000	114 000
Total Assets	7 505 000	6 065 000	5 317 000	5 207 000
Total Equity	1 308 000	1 261 000	702 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 408 000	2 227 000	2 094 000	1 436 000
Expenditure	5 235 000	1 331 000	1 769 000	1 271 000
Operating Profit	174 000	895 000	325 000	166 000
Financial Income	7 000	0	12 000	0
Financial Costs	121 000	158 000	158 000	19 000
Financial Balance	−114 000	−158 000	−146 000	−19 000
Earnings Before Tax	60 000	737 000	179 000	146 000
Tax	13 000	162 000	39 000	32 000
Net Income	46 000	575 000	140 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 994 000	4 774 000	4 320 000	4 184 000
Total Current Assets	2 511 000	1 291 000	997 000	1 022 000
Total Assets	7 505 000	6 065 000	5 317 000	5 207 000
Total Retained Equity	1 208 000	1 161 000	602 000	462 000
Total Equity	1 308 000	1 261 000	702 000	562 000
Total Long-Term Debt	4 151 000	4 446 000	4 284 000	4 249 000
Total Current Debt	2 047 000	357 000	330 000	396 000
Total Equity and Debt	7 505 000	6 065 000	5 317 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	1 819 000	1 835 000	1 377 000
Other Income	268 000	408 000	259 000	59 000
Revenue	5 408 000	2 227 000	2 094 000	1 436 000
Cost of Goods Sold	4 581 000	977 000	1 486 000	1 083 000
Salary Costs	0	0	0	0
Depreciation	166 000	98 000	70 000	30 000
Impairment	0	0	0	0
Expenditure	5 235 000	1 331 000	1 769 000	1 271 000
Operating Profit	174 000	895 000	325 000	166 000
Financial Income	7 000	0	12 000	0
Financial Costs	121 000	158 000	158 000	19 000
Financial Balance	−114 000	−158 000	−146 000	−19 000
Dividends	0	0	0	0
Net Income	46 000	575 000	140 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 329 000	4 346 000	4 261 000	4 106 000
Machinery and Plant Facilities	560 000	287 000	60 000	78 000
Fixtures	106 000	141 000	0	0
Total Tangible Assets	4 994 000	4 774 000	4 320 000	4 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 994 000	4 774 000	4 320 000	4 184 000
Stock	638 000	445 000	445 000	445 000
Total Investments	0	0	0	0
Cash, Bank	0	302 000	0	471 000
Total Current Assets	2 511 000	1 291 000	997 000	1 022 000
Total Assets	7 505 000	6 065 000	5 317 000	5 207 000
Total Equity	1 308 000	1 261 000	702 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 000	4 446 000	4 284 000	4 249 000
Creditors	812 000	90 000	55 000	366 000
Unpaid Taxes	427 000	126 000	219 000	30 000
Dividends	0	0	0	0
Other Current Debt	307 000	13 000	1 000	0
Total Current Debt	2 047 000	357 000	330 000	396 000
Total Equity and Debt	7 505 000	6 065 000	5 317 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	45,6 %	19,94 %	20,28 %
Debt-to-Equity Ratio	3,17	3,53	6,1	7,56
Operating Profit Margin	3,22 %	40,19 %	15,52 %	11,56 %
Current Ratio	1,23	3,62	3,02	2,58
Quick Ratio	1,78	−14,67	−8,67	−20,86
Equity Ratio	0,17	0,21	0,13	0,11
Gross Profit Margin	15,29 %	56,13 %	29,04 %	24,58 %