SKOGSFJORDINGEN AS

9130 HANSNES

Finances

Return on Equity

17,8 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 140 000	4 106 000	4 712 000
Net Income	1 035 000	1 093 000	288 000	647 000
Total Assets	12 634 000	11 957 000	9 487 000	10 235 000
Total Equity	5 815 000	4 780 000	3 687 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 140 000	4 106 000	4 712 000
Expenditure	2 990 000	2 778 000	3 660 000	3 760 000
Operating Profit	1 436 000	1 362 000	446 000	951 000
Financial Income	102 000	149 000	41 000	41 000
Financial Costs	211 000	109 000	118 000	162 000
Financial Balance	−109 000	40 000	−77 000	−121 000
Earnings Before Tax	1 327 000	1 402 000	369 000	830 000
Tax	292 000	308 000	82 000	183 000
Net Income	1 035 000	1 093 000	288 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 991 000	9 770 000	7 885 000	8 213 000
Total Current Assets	1 643 000	2 187 000	1 602 000	2 022 000
Total Assets	12 634 000	11 957 000	9 487 000	10 235 000
Total Retained Equity	5 785 000	4 750 000	3 657 000	3 369 000
Total Equity	5 815 000	4 780 000	3 687 000	3 399 000
Total Long-Term Debt	4 863 000	5 577 000	4 506 000	5 101 000
Total Current Debt	1 956 000	1 600 000	1 293 000	1 734 000
Total Equity and Debt	12 634 000	11 957 000	9 487 000	10 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 368 000	3 002 000	4 084 000	4 603 000
Other Income	58 000	1 138 000	22 000	108 000
Revenue	4 426 000	4 140 000	4 106 000	4 712 000
Cost of Goods Sold	457 000	21 000	68 000	171 000
Salary Costs	1 179 000	1 481 000	2 020 000	1 750 000
Depreciation	310 000	368 000	527 000	350 000
Impairment	0	0	0	0
Expenditure	2 990 000	2 778 000	3 660 000	3 760 000
Operating Profit	1 436 000	1 362 000	446 000	951 000
Financial Income	102 000	149 000	41 000	41 000
Financial Costs	211 000	109 000	118 000	162 000
Financial Balance	−109 000	40 000	−77 000	−121 000
Dividends	0	0	0	0
Net Income	1 035 000	1 093 000	288 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 096 000	3 354 000	3 612 000	3 870 000
Real Eastate	13 000	14 000	16 000	0
Machinery and Plant Facilities	1 457 000	10 000	12 000	15 000
Fixtures	174 000	220 000	230 000	260 000
Total Tangible Assets	1 903 000	520 000	2 032 000	1 987 000
Total Fiancial Fixed Assets	5 992 000	5 896 000	2 241 000	2 356 000
Total Fixed Assets	10 991 000	9 770 000	7 885 000	8 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 711 000	1 081 000	1 180 000
Total Current Assets	1 643 000	2 187 000	1 602 000	2 022 000
Total Assets	12 634 000	11 957 000	9 487 000	10 235 000
Total Equity	5 815 000	4 780 000	3 687 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 863 000	5 577 000	4 506 000	5 101 000
Creditors	155 000	439 000	264 000	468 000
Unpaid Taxes	375 000	238 000	188 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	777 000	748 000	836 000
Total Current Debt	1 956 000	1 600 000	1 293 000	1 734 000
Total Equity and Debt	12 634 000	11 957 000	9 487 000	10 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	22,87 %	7,81 %	19,04 %
Debt-to-Equity Ratio	0,84	1,17	1,22	1,5
Operating Profit Margin	32,44 %	32,9 %	10,86 %	20,18 %
Current Ratio	0,84	1,37	1,24	1,17
Quick Ratio	0,84	1,37	1,24	1,17
Equity Ratio	0,46	0,4	0,39	0,33
Gross Profit Margin	89,67 %	99,49 %	98,34 %	96,37 %