RS SKOG AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	782 000	492 000	196 000
Net Income	235 000	186 000	88 000	16 000
Total Assets	1 249 000	887 000	392 000	337 000
Total Equity	729 000	495 000	309 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	782 000	492 000	196 000
Expenditure	1 149 000	537 000	376 000	170 000
Operating Profit	306 000	246 000	115 000	25 000
Financial Income	3 000	1 000	0	0
Financial Costs	7 000	8 000	2 000	5 000
Financial Balance	−4 000	−7 000	−2 000	−5 000
Earnings Before Tax	302 000	239 000	113 000	20 000
Tax	67 000	54 000	25 000	4 000
Net Income	235 000	186 000	88 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	337 000	160 000	172 000
Total Current Assets	729 000	550 000	231 000	165 000
Total Assets	1 249 000	887 000	392 000	337 000
Total Retained Equity	669 000	435 000	249 000	161 000
Total Equity	729 000	495 000	309 000	221 000
Total Long-Term Debt	96 000	190 000	0	78 000
Total Current Debt	424 000	202 000	82 000	38 000
Total Equity and Debt	1 249 000	887 000	392 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	782 000	432 000	98 000
Other Income	169 000	0	60 000	98 000
Revenue	1 456 000	782 000	492 000	196 000
Cost of Goods Sold	143 000	71 000	0	48 000
Salary Costs	453 000	109 000	2 000	0
Depreciation	63 000	20 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 149 000	537 000	376 000	170 000
Operating Profit	306 000	246 000	115 000	25 000
Financial Income	3 000	1 000	0	0
Financial Costs	7 000	8 000	2 000	5 000
Financial Balance	−4 000	−7 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	235 000	186 000	88 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	5 000	3 000
Real Eastate	315 000	146 000	146 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	191 000	10 000	23 000
Total Tangible Assets	498 000	337 000	156 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	337 000	160 000	172 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	400 000	180 000	91 000
Total Current Assets	729 000	550 000	231 000	165 000
Total Assets	1 249 000	887 000	392 000	337 000
Total Equity	729 000	495 000	309 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	190 000	0	78 000
Creditors	67 000	23 000	19 000	14 000
Unpaid Taxes	193 000	95 000	38 000	4 000
Dividends	0	0	0	0
Other Current Debt	72 000	36 000	0	15 000
Total Current Debt	424 000	202 000	82 000	38 000
Total Equity and Debt	1 249 000	887 000	392 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	37,58 %	28,48 %	7,24 %
Debt-to-Equity Ratio	0,13	0,38	0	0,35
Operating Profit Margin	21,02 %	31,46 %	23,37 %	12,76 %
Current Ratio	1,72	2,72	2,82	4,34
Quick Ratio	1,87	2,72	2,82	4,34
Equity Ratio	0,58	0,56	0,79	0,66
Gross Profit Margin	90,18 %	90,92 %	100 %	75,51 %