SKOGNÆRINGA KYST SA

7670 INDERØY

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 972 000	20 694 000	13 810 000	10 133 000
Net Income	364 000	3 544 000	1 249 000	382 000
Total Assets	5 851 000	8 533 000	6 243 000	3 923 000
Total Equity	3 238 000	5 816 000	2 272 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 972 000	20 694 000	13 810 000	10 133 000
Expenditure	12 622 000	17 150 000	12 560 000	9 750 000
Operating Profit	351 000	3 544 000	1 251 000	383 000
Financial Income	13 000	2 000	1 000	1 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	13 000	−1 000	−2 000	−1 000
Earnings Before Tax	364 000	3 544 000	1 249 000	382 000
Tax	0	0	0	0
Net Income	364 000	3 544 000	1 249 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 851 000	8 533 000	6 243 000	3 923 000
Total Assets	5 851 000	8 533 000	6 243 000	3 923 000
Total Retained Equity	3 138 000	5 716 000	2 172 000	922 000
Total Equity	3 238 000	5 816 000	2 272 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 614 000	2 717 000	3 971 000	2 901 000
Total Equity and Debt	5 851 000	8 533 000	6 243 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 605 000	1 614 000	1 958 000	1 645 000
Other Income	11 367 000	19 080 000	11 852 000	8 488 000
Revenue	12 972 000	20 694 000	13 810 000	10 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 855 000	4 349 000	3 456 000	2 926 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 622 000	17 150 000	12 560 000	9 750 000
Operating Profit	351 000	3 544 000	1 251 000	383 000
Financial Income	13 000	2 000	1 000	1 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	13 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	364 000	3 544 000	1 249 000	382 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	2 740 000	1 809 000	798 000
Total Current Assets	5 851 000	8 533 000	6 243 000	3 923 000
Total Assets	5 851 000	8 533 000	6 243 000	3 923 000
Total Equity	3 238 000	5 816 000	2 272 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 923 000	2 036 000	3 379 000	2 353 000
Unpaid Taxes	315 000	320 000	211 000	170 000
Dividends	0	0	0	0
Other Current Debt	376 000	361 000	381 000	378 000
Total Current Debt	2 614 000	2 717 000	3 971 000	2 901 000
Total Equity and Debt	5 851 000	8 533 000	6 243 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	60,94 %	54,97 %	37,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	17,13 %	9,06 %	3,78 %
Current Ratio	2,24	3,14	1,57	1,35
Quick Ratio	2,24	3,14	1,57	1,35
Equity Ratio	0,55	0,68	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %