INNGJERD SKOGSERVICE AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 515 000	7 000 000	7 141 000	6 218 000
Net Income	−40 000	−1 000	195 000	186 000
Total Assets	4 059 000	5 054 000	6 541 000	6 191 000
Total Equity	1 269 000	1 310 000	1 385 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 515 000	7 000 000	7 141 000	6 218 000
Expenditure	8 484 000	6 878 000	6 748 000	5 934 000
Operating Profit	32 000	122 000	392 000	284 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	88 000	125 000	147 000	136 000
Financial Balance	−83 000	−123 000	−143 000	−134 000
Earnings Before Tax	−51 000	−1 000	249 000	150 000
Tax	−10 000	−1 000	54 000	−36 000
Net Income	−40 000	−1 000	195 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	4 009 000	5 044 000	4 527 000
Total Current Assets	1 127 000	1 045 000	1 496 000	1 664 000
Total Assets	4 059 000	5 054 000	6 541 000	6 191 000
Total Retained Equity	989 000	1 030 000	1 105 000	910 000
Total Equity	1 269 000	1 310 000	1 385 000	1 190 000
Total Long-Term Debt	1 852 000	2 902 000	4 277 000	4 053 000
Total Current Debt	938 000	842 000	879 000	947 000
Total Equity and Debt	4 059 000	5 054 000	6 541 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 515 000	7 000 000	6 654 000	6 218 000
Other Income	0	0	487 000	0
Revenue	8 515 000	7 000 000	7 141 000	6 218 000
Cost of Goods Sold	2 035 000	1 153 000	1 261 000	790 000
Salary Costs	2 448 000	2 126 000	2 220 000	2 010 000
Depreciation	1 044 000	1 071 000	863 000	745 000
Impairment	0	0	0	0
Expenditure	8 484 000	6 878 000	6 748 000	5 934 000
Operating Profit	32 000	122 000	392 000	284 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	88 000	125 000	147 000	136 000
Financial Balance	−83 000	−123 000	−143 000	−134 000
Dividends	0	0	0	0
Net Income	−40 000	−1 000	195 000	186 000

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	2 225 000	2 963 000	3 653 000	4 380 000
Fixtures	671 000	977 000	1 289 000	56 000
Total Tangible Assets	2 896 000	3 940 000	4 941 000	4 437 000
Total Fiancial Fixed Assets	36 000	69 000	103 000	90 000
Total Fixed Assets	2 932 000	4 009 000	5 044 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	568 000	955 000	1 255 000
Total Current Assets	1 127 000	1 045 000	1 496 000	1 664 000
Total Assets	4 059 000	5 054 000	6 541 000	6 191 000
Total Equity	1 269 000	1 310 000	1 385 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 852 000	2 902 000	4 277 000	4 053 000
Creditors	366 000	309 000	299 000	94 000
Unpaid Taxes	220 000	263 000	251 000	539 000
Dividends	0	0	0	0
Other Current Debt	278 000	222 000	315 000	313 000
Total Current Debt	938 000	842 000	879 000	947 000
Total Equity and Debt	4 059 000	5 054 000	6 541 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−0,08 %	14,08 %	15,63 %
Debt-to-Equity Ratio	1,46	2,22	3,09	3,41
Operating Profit Margin	0,38 %	1,74 %	5,49 %	4,57 %
Current Ratio	1,2	1,24	1,7	1,76
Quick Ratio	1,2	1,24	1,7	1,76
Equity Ratio	0,31	0,26	0,21	0,19
Gross Profit Margin	76,1 %	83,53 %	82,34 %	87,29 %