SKOGBRUKET AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	67 000	572 000	570 000
Net Income	15 000	−71 000	49 000	−13 000
Total Assets	114 000	99 000	122 000	233 000
Total Equity	87 000	72 000	77 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	67 000	572 000	570 000
Expenditure	100 000	153 000	511 000	584 000
Operating Profit	18 000	−87 000	61 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	17 000	−89 000	61 000	−13 000
Tax	1 000	−19 000	11 000	0
Net Income	15 000	−71 000	49 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	12 000	20 000
Total Current Assets	114 000	96 000	110 000	213 000
Total Assets	114 000	99 000	122 000	233 000
Total Retained Equity	−2 000	−17 000	54 000	4 000
Total Equity	87 000	72 000	77 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	45 000	205 000
Total Equity and Debt	114 000	99 000	122 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	461 000	570 000
Other Income	118 000	67 000	111 000	0
Revenue	118 000	67 000	572 000	570 000
Cost of Goods Sold	28 000	49 000	303 000	431 000
Salary Costs	0	0	0	0
Depreciation	3 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	100 000	153 000	511 000	584 000
Operating Profit	18 000	−87 000	61 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	15 000	−71 000	49 000	−13 000

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	0	0	0	0
Fixtures	0	3 000	11 000	20 000
Total Tangible Assets	0	3 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	12 000	20 000
Stock	0	0	43 000	24 000
Total Investments	0	0	0	0
Cash, Bank	48 000	1 000	44 000	103 000
Total Current Assets	114 000	96 000	110 000	213 000
Total Assets	114 000	99 000	122 000	233 000
Total Equity	87 000	72 000	77 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	27 000	11 000	202 000
Unpaid Taxes	3 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	3 000
Total Current Debt	27 000	27 000	45 000	205 000
Total Equity and Debt	114 000	99 000	122 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	−98,61 %	63,64 %	−46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	−129,85 %	10,66 %	−2,46 %
Current Ratio	4,22	3,56	2,44	1,04
Quick Ratio	4,22	3,56	55	1,18
Equity Ratio	0,76	0,73	0,63	0,12
Gross Profit Margin	76,27 %	26,87 %	47,03 %	24,39 %