SKÓGR AS

0277 OSLO

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 868 000	39 285 000	29 040 000	24 755 000
Net Income	803 000	4 405 000	129 000	56 000
Total Assets	12 754 000	12 266 000	8 675 000	5 100 000
Total Equity	3 468 000	4 665 000	260 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 868 000	39 285 000	29 040 000	24 755 000
Expenditure	32 770 000	33 621 000	28 692 000	24 532 000
Operating Profit	1 098 000	5 664 000	346 000	224 000
Financial Income	220 000	198 000	162 000	33 000
Financial Costs	287 000	211 000	279 000	182 000
Financial Balance	−67 000	−13 000	−117 000	−149 000
Earnings Before Tax	1 030 000	5 650 000	230 000	75 000
Tax	227 000	1 246 000	100 000	18 000
Net Income	803 000	4 405 000	129 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	417 000	429 000	307 000
Total Current Assets	12 212 000	11 849 000	8 246 000	4 793 000
Total Assets	12 754 000	12 266 000	8 675 000	5 100 000
Total Retained Equity	3 394 000	4 590 000	186 000	56 000
Total Equity	3 468 000	4 665 000	260 000	131 000
Total Long-Term Debt	2 826 000	2 896 000	2 884 000	2 941 000
Total Current Debt	6 460 000	4 705 000	5 531 000	2 029 000
Total Equity and Debt	12 754 000	12 266 000	8 675 000	5 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 867 000	39 285 000	29 024 000	25 890 000
Other Income	0	0	16 000	−1 135 000
Revenue	33 868 000	39 285 000	29 040 000	24 755 000
Cost of Goods Sold	23 992 000	27 248 000	23 091 000	18 162 000
Salary Costs	4 217 000	3 706 000	2 571 000	2 139 000
Depreciation	220 000	155 000	119 000	77 000
Impairment	0	0	0	0
Expenditure	32 770 000	33 621 000	28 692 000	24 532 000
Operating Profit	1 098 000	5 664 000	346 000	224 000
Financial Income	220 000	198 000	162 000	33 000
Financial Costs	287 000	211 000	279 000	182 000
Financial Balance	−67 000	−13 000	−117 000	−149 000
Dividends	2 000 000	0	0	0
Net Income	803 000	4 405 000	129 000	56 000

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	0	0	0	0
Fixtures	542 000	417 000	429 000	307 000
Total Tangible Assets	542 000	417 000	429 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	417 000	429 000	307 000
Stock	1 715 000	1 942 000	1 971 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	8 315 000	6 197 000	3 575 000	1 955 000
Total Current Assets	12 212 000	11 849 000	8 246 000	4 793 000
Total Assets	12 754 000	12 266 000	8 675 000	5 100 000
Total Equity	3 468 000	4 665 000	260 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 826 000	2 896 000	2 884 000	2 941 000
Creditors	4 364 000	1 930 000	4 207 000	1 236 000
Unpaid Taxes	1 300 000	1 230 000	1 082 000	623 000
Dividends	2 000 000	0	0	0
Other Current Debt	513 000	314 000	171 000	170 000
Total Current Debt	6 460 000	4 705 000	5 531 000	2 029 000
Total Equity and Debt	12 754 000	12 266 000	8 675 000	5 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	94,43 %	49,62 %	42,75 %
Debt-to-Equity Ratio	0,81	0,62	11,09	22,45
Operating Profit Margin	3,24 %	14,42 %	1,19 %	0,9 %
Current Ratio	1,89	2,52	1,49	2,36
Quick Ratio	2,57	4,29	2,32	8,96
Equity Ratio	0,27	0,38	0,03	0,03
Gross Profit Margin	29,16 %	30,64 %	20,49 %	26,63 %