OP SKOG AS

5936 MANGER

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 859 000	4 444 000	2 942 000	3 431 000
Net Income	131 000	433 000	−276 000	−16 000
Total Assets	2 458 000	1 779 000	1 464 000	2 196 000
Total Equity	1 328 000	1 198 000	765 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 859 000	4 444 000	2 942 000	3 431 000
Expenditure	4 727 000	3 890 000	3 222 000	3 362 000
Operating Profit	133 000	553 000	−280 000	69 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	26 000	54 000	89 000
Financial Balance	−2 000	−26 000	−54 000	−86 000
Earnings Before Tax	131 000	528 000	−333 000	−16 000
Tax	0	95 000	−57 000	0
Net Income	131 000	433 000	−276 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	433 000	542 000	677 000
Total Current Assets	2 267 000	1 346 000	922 000	1 519 000
Total Assets	2 458 000	1 779 000	1 464 000	2 196 000
Total Retained Equity	1 228 000	1 098 000	665 000	941 000
Total Equity	1 328 000	1 198 000	765 000	1 041 000
Total Long-Term Debt	0	0	100 000	623 000
Total Current Debt	1 129 000	582 000	599 000	532 000
Total Equity and Debt	2 458 000	1 779 000	1 464 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	4 444 000	2 942 000	3 390 000
Other Income	573 000	0	0	42 000
Revenue	4 859 000	4 444 000	2 942 000	3 431 000
Cost of Goods Sold	1 272 000	1 002 000	622 000	549 000
Salary Costs	1 471 000	1 181 000	863 000	1 144 000
Depreciation	48 000	108 000	135 000	169 000
Impairment	0	0	0	0
Expenditure	4 727 000	3 890 000	3 222 000	3 362 000
Operating Profit	133 000	553 000	−280 000	69 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	26 000	54 000	89 000
Financial Balance	−2 000	−26 000	−54 000	−86 000
Dividends	0	0	0	0
Net Income	131 000	433 000	−276 000	−16 000

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	191 000	142 000	178 000	222 000
Fixtures	0	291 000	364 000	455 000
Total Tangible Assets	191 000	433 000	542 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	433 000	542 000	677 000
Stock	240 000	250 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	156 000	160 000	68 000	507 000
Total Current Assets	2 267 000	1 346 000	922 000	1 519 000
Total Assets	2 458 000	1 779 000	1 464 000	2 196 000
Total Equity	1 328 000	1 198 000	765 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	623 000
Creditors	385 000	194 000	100 000	259 000
Unpaid Taxes	409 000	165 000	104 000	123 000
Dividends	0	0	0	0
Other Current Debt	336 000	222 000	395 000	110 000
Total Current Debt	1 129 000	582 000	599 000	532 000
Total Equity and Debt	2 458 000	1 779 000	1 464 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	36,14 %	−36,08 %	−1,54 %
Debt-to-Equity Ratio	0	0	0,13	0,6
Operating Profit Margin	2,74 %	12,44 %	−9,52 %	2,01 %
Current Ratio	2,01	2,31	1,54	2,86
Quick Ratio	2,55	4,05	2,64	5,39
Equity Ratio	0,54	0,67	0,52	0,47
Gross Profit Margin	73,82 %	77,45 %	78,86 %	84 %