SKOGFOKUS AS

2450 RENA

Finances

Share Ownership

Return on Equity

−24,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	488 000	847 000	746 000
Net Income	−97 000	3 000	−11 000	97 000
Total Assets	1 438 000	1 693 000	1 797 000	1 453 000
Total Equity	394 000	490 000	486 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	488 000	847 000	746 000
Expenditure	1 298 000	436 000	797 000	580 000
Operating Profit	−77 000	53 000	50 000	167 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	48 000	51 000	65 000	44 000
Financial Balance	−46 000	−49 000	−64 000	−42 000
Earnings Before Tax	−124 000	4 000	−14 000	125 000
Tax	−27 000	1 000	−3 000	27 000
Net Income	−97 000	3 000	−11 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 242 000	1 381 000	870 000
Total Current Assets	252 000	451 000	417 000	583 000
Total Assets	1 438 000	1 693 000	1 797 000	1 453 000
Total Retained Equity	94 000	190 000	187 000	0
Total Equity	394 000	490 000	486 000	497 000
Total Long-Term Debt	691 000	879 000	1 068 000	731 000
Total Current Debt	353 000	324 000	243 000	225 000
Total Equity and Debt	1 438 000	1 693 000	1 797 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	488 000	827 000	746 000
Other Income	9 000	0	20 000	0
Revenue	1 221 000	488 000	847 000	746 000
Cost of Goods Sold	632 000	210 000	432 000	392 000
Salary Costs	0	0	44 000	0
Depreciation	128 000	138 000	153 000	97 000
Impairment	0	0	0	0
Expenditure	1 298 000	436 000	797 000	580 000
Operating Profit	−77 000	53 000	50 000	167 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	48 000	51 000	65 000	44 000
Financial Balance	−46 000	−49 000	−64 000	−42 000
Dividends	0	0	0	0
Net Income	−97 000	3 000	−11 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	2 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 156 000	1 240 000	1 378 000	870 000
Fixtures	0	0	0	0
Total Tangible Assets	1 156 000	1 240 000	1 378 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 186 000	1 242 000	1 381 000	870 000
Stock	24 000	4 000	20 000	14 000
Total Investments	0	0	0	0
Cash, Bank	156 000	176 000	377 000	549 000
Total Current Assets	252 000	451 000	417 000	583 000
Total Assets	1 438 000	1 693 000	1 797 000	1 453 000
Total Equity	394 000	490 000	486 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	879 000	1 068 000	731 000
Creditors	520 000	371 000	194 000	243 000
Unpaid Taxes	−171 000	−51 000	44 000	−47 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	5 000	2 000
Total Current Debt	353 000	324 000	243 000	225 000
Total Equity and Debt	1 438 000	1 693 000	1 797 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,62 %	0,61 %	−2,26 %	19,52 %
Debt-to-Equity Ratio	1,75	1,79	2,2	1,47
Operating Profit Margin	−6,31 %	10,86 %	5,9 %	22,39 %
Current Ratio	0,71	1,39	1,72	2,59
Quick Ratio	0,77	1,41	1,87	2,76
Equity Ratio	0,27	0,29	0,27	0,34
Gross Profit Margin	48,24 %	56,97 %	49 %	47,45 %