TF SKOG AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

50,54 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 966 000	5 929 000	7 484 000
Net Income	1 681 000	33 000	327 000	1 116 000
Total Assets	3 836 000	3 515 000	3 533 000	3 746 000
Total Equity	3 326 000	1 645 000	1 612 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 966 000	5 929 000	7 484 000
Expenditure	2 622 000	4 935 000	5 510 000	6 045 000
Operating Profit	2 153 000	31 000	419 000	1 439 000
Financial Income	2 000	18 000	16 000	15 000
Financial Costs	0	6 000	16 000	23 000
Financial Balance	2 000	12 000	0	−8 000
Earnings Before Tax	2 156 000	42 000	419 000	1 431 000
Tax	474 000	9 000	92 000	315 000
Net Income	1 681 000	33 000	327 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	2 227 000	2 761 000	2 373 000
Total Current Assets	3 812 000	1 288 000	773 000	1 374 000
Total Assets	3 836 000	3 515 000	3 533 000	3 746 000
Total Retained Equity	3 026 000	1 345 000	1 312 000	985 000
Total Equity	3 326 000	1 645 000	1 612 000	1 285 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	477 000	1 870 000	1 921 000	2 461 000
Total Equity and Debt	3 836 000	3 515 000	3 533 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	4 966 000	5 929 000	7 555 000
Other Income	3 445 000	0	0	−71 000
Revenue	4 775 000	4 966 000	5 929 000	7 484 000
Cost of Goods Sold	20 000	124 000	823 000	1 197 000
Salary Costs	467 000	1 524 000	1 325 000	1 417 000
Depreciation	23 000	103 000	107 000	133 000
Impairment	0	0	0	0
Expenditure	2 622 000	4 935 000	5 510 000	6 045 000
Operating Profit	2 153 000	31 000	419 000	1 439 000
Financial Income	2 000	18 000	16 000	15 000
Financial Costs	0	6 000	16 000	23 000
Financial Balance	2 000	12 000	0	−8 000
Dividends	0	0	0	0
Net Income	1 681 000	33 000	327 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	23 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	320 000	134 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	320 000	134 000	242 000
Total Fiancial Fixed Assets	0	1 884 000	2 604 000	2 119 000
Total Fixed Assets	24 000	2 227 000	2 761 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	982 000	450 000	909 000
Total Current Assets	3 812 000	1 288 000	773 000	1 374 000
Total Assets	3 836 000	3 515 000	3 533 000	3 746 000
Total Equity	3 326 000	1 645 000	1 612 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	3 000	344 000	276 000	393 000
Unpaid Taxes	29 000	158 000	77 000	170 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 360 000	1 466 000	1 609 000
Total Current Debt	477 000	1 870 000	1 921 000	2 461 000
Total Equity and Debt	3 836 000	3 515 000	3 533 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,54 %	2,01 %	20,29 %	86,85 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	45,09 %	0,62 %	7,07 %	19,23 %
Current Ratio	7,99	0,69	0,4	0,56
Quick Ratio	7,99	0,69	0,4	0,56
Equity Ratio	0,87	0,47	0,46	0,34
Gross Profit Margin	99,58 %	97,5 %	86,12 %	84,01 %