SKOGTEKNIKK AS

2069 JESSHEIM

Finances

Return on Equity

44,82 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 440 000	76 847 000	46 239 000	41 529 000
Net Income	4 293 000	1 764 000	−430 000	924 000
Total Assets	22 241 000	11 862 000	14 021 000	9 007 000
Total Equity	9 578 000	5 285 000	3 521 000	3 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 440 000	76 847 000	46 239 000	41 529 000
Expenditure	98 297 000	75 676 000	46 300 000	40 247 000
Operating Profit	4 143 000	1 170 000	−61 000	1 281 000
Financial Income	1 953 000	1 528 000	2 000	88 000
Financial Costs	591 000	436 000	462 000	179 000
Financial Balance	1 362 000	1 092 000	−460 000	−91 000
Earnings Before Tax	5 505 000	2 262 000	−521 000	1 191 000
Tax	1 211 000	498 000	−91 000	266 000
Net Income	4 293 000	1 764 000	−430 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	559 000	603 000	819 000
Total Current Assets	21 726 000	11 303 000	13 418 000	8 188 000
Total Assets	22 241 000	11 862 000	14 021 000	9 007 000
Total Retained Equity	6 961 000	2 668 000	903 000	1 333 000
Total Equity	9 578 000	5 285 000	3 521 000	3 951 000
Total Long-Term Debt	26 000	0	61 000	2 483 000
Total Current Debt	12 637 000	6 577 000	10 439 000	2 574 000
Total Equity and Debt	22 241 000	11 862 000	14 021 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 260 000	76 736 000	46 184 000	41 529 000
Other Income	180 000	111 000	55 000	0
Revenue	102 440 000	76 847 000	46 239 000	41 529 000
Cost of Goods Sold	93 766 000	72 669 000	43 048 000	36 948 000
Salary Costs	1 867 000	1 530 000	1 488 000	1 196 000
Depreciation	78 000	77 000	94 000	87 000
Impairment	0	0	0	0
Expenditure	98 297 000	75 676 000	46 300 000	40 247 000
Operating Profit	4 143 000	1 170 000	−61 000	1 281 000
Financial Income	1 953 000	1 528 000	2 000	88 000
Financial Costs	591 000	436 000	462 000	179 000
Financial Balance	1 362 000	1 092 000	−460 000	−91 000
Dividends	0	0	0	0
Net Income	4 293 000	1 764 000	−430 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	424 000	480 000	536 000	592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	29 000	50 000	89 000
Total Tangible Assets	498 000	509 000	586 000	681 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	139 000
Total Fixed Assets	515 000	559 000	603 000	819 000
Stock	11 519 000	7 052 000	9 769 000	5 754 000
Total Investments	0	0	0	0
Cash, Bank	152 000	1 691 000	594 000	81 000
Total Current Assets	21 726 000	11 303 000	13 418 000	8 188 000
Total Assets	22 241 000	11 862 000	14 021 000	9 007 000
Total Equity	9 578 000	5 285 000	3 521 000	3 951 000
Short-Term Group Debt	0	0	1 807 000	0
Total Long-Term Debt	26 000	0	61 000	2 483 000
Creditors	6 351 000	3 363 000	6 983 000	517 000
Unpaid Taxes	3 410 000	1 081 000	1 348 000	430 000
Dividends	0	0	0	0
Other Current Debt	470 000	1 541 000	301 000	548 000
Total Current Debt	12 637 000	6 577 000	10 439 000	2 574 000
Total Equity and Debt	22 241 000	11 862 000	14 021 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,82 %	33,38 %	−12,21 %	23,39 %
Debt-to-Equity Ratio	0	0	0,02	0,63
Operating Profit Margin	4,04 %	1,52 %	−0,13 %	3,08 %
Current Ratio	1,72	1,72	1,29	3,18
Quick Ratio	19,43	−23,8	20,03	−2,57
Equity Ratio	0,43	0,45	0,25	0,44
Gross Profit Margin	8,47 %	5,44 %	6,9 %	11,03 %