SRP SKOGSDRIFT AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 348 000	8 930 000	3 388 000	3 051 000
Net Income	−174 000	704 000	58 000	326 000
Total Assets	1 789 000	2 774 000	2 014 000	1 192 000
Total Equity	712 000	1 186 000	732 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 348 000	8 930 000	3 388 000	3 051 000
Expenditure	6 547 000	7 999 000	3 285 000	2 636 000
Operating Profit	−199 000	930 000	102 000	415 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	28 000	0
Financial Balance	−25 000	−27 000	−28 000	0
Earnings Before Tax	−223 000	902 000	75 000	415 000
Tax	−49 000	199 000	16 000	90 000
Net Income	−174 000	704 000	58 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	816 000	1 005 000	486 000
Total Current Assets	985 000	1 957 000	1 009 000	707 000
Total Assets	1 789 000	2 774 000	2 014 000	1 192 000
Total Retained Equity	612 000	1 086 000	632 000	574 000
Total Equity	712 000	1 186 000	732 000	674 000
Total Long-Term Debt	420 000	758 000	942 000	11 000
Total Current Debt	656 000	829 000	340 000	507 000
Total Equity and Debt	1 789 000	2 774 000	2 014 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 348 000	8 776 000	3 274 000	2 989 000
Other Income	0	153 000	114 000	62 000
Revenue	6 348 000	8 930 000	3 388 000	3 051 000
Cost of Goods Sold	3 345 000	3 629 000	70 000	83 000
Salary Costs	565 000	762 000	987 000	792 000
Depreciation	258 000	227 000	137 000	24 000
Impairment	0	0	0	0
Expenditure	6 547 000	7 999 000	3 285 000	2 636 000
Operating Profit	−199 000	930 000	102 000	415 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	28 000	0
Financial Balance	−25 000	−27 000	−28 000	0
Dividends	300 000	250 000	0	104 000
Net Income	−174 000	704 000	58 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	666 000	770 000	150 000
Total Tangible Assets	687 000	666 000	770 000	150 000
Total Fiancial Fixed Assets	100 000	150 000	235 000	336 000
Total Fixed Assets	804 000	816 000	1 005 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	1 300 000	323 000	267 000
Total Current Assets	985 000	1 957 000	1 009 000	707 000
Total Assets	1 789 000	2 774 000	2 014 000	1 192 000
Total Equity	712 000	1 186 000	732 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	758 000	942 000	11 000
Creditors	244 000	255 000	44 000	266 000
Unpaid Taxes	117 000	132 000	185 000	85 000
Dividends	300 000	250 000	0	104 000
Other Current Debt	95 000	59 000	101 000	76 000
Total Current Debt	656 000	829 000	340 000	507 000
Total Equity and Debt	1 789 000	2 774 000	2 014 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	59,36 %	7,92 %	48,37 %
Debt-to-Equity Ratio	0,59	0,64	1,29	0,02
Operating Profit Margin	−3,13 %	10,41 %	3,01 %	13,6 %
Current Ratio	1,5	2,36	2,97	1,39
Quick Ratio	1,5	2,36	2,97	1,39
Equity Ratio	0,4	0,43	0,36	0,57
Gross Profit Margin	47,31 %	59,36 %	97,93 %	97,28 %