SKOG OG FRITID AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 598 000	7 947 000	7 259 000
Net Income	321 000	707 000	618 000	235 000
Total Assets	4 595 000	3 613 000	2 927 000	2 406 000
Total Equity	2 681 000	2 360 000	1 653 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 598 000	7 947 000	7 259 000
Expenditure	8 099 000	7 681 000	7 133 000	6 897 000
Operating Profit	436 000	917 000	814 000	362 000
Financial Income	3 000	5 000	4 000	5 000
Financial Costs	20 000	24 000	32 000	53 000
Financial Balance	−17 000	−19 000	−28 000	−48 000
Earnings Before Tax	420 000	898 000	787 000	313 000
Tax	99 000	191 000	169 000	78 000
Net Income	321 000	707 000	618 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	382 000	79 000	103 000
Total Current Assets	4 289 000	3 232 000	2 848 000	2 302 000
Total Assets	4 595 000	3 613 000	2 927 000	2 406 000
Total Retained Equity	2 651 000	2 330 000	1 623 000	1 005 000
Total Equity	2 681 000	2 360 000	1 653 000	1 035 000
Total Long-Term Debt	188 000	315 000	439 000	564 000
Total Current Debt	1 726 000	939 000	835 000	806 000
Total Equity and Debt	4 595 000	3 613 000	2 927 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 525 000	8 559 000	7 932 000	7 259 000
Other Income	11 000	39 000	16 000	0
Revenue	8 535 000	8 598 000	7 947 000	7 259 000
Cost of Goods Sold	4 764 000	4 964 000	4 664 000	4 490 000
Salary Costs	2 284 000	1 768 000	1 657 000	1 537 000
Depreciation	75 000	52 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	8 099 000	7 681 000	7 133 000	6 897 000
Operating Profit	436 000	917 000	814 000	362 000
Financial Income	3 000	5 000	4 000	5 000
Financial Costs	20 000	24 000	32 000	53 000
Financial Balance	−17 000	−19 000	−28 000	−48 000
Dividends	0	0	0	0
Net Income	321 000	707 000	618 000	235 000

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	151 000	170 000	0	0
Fixtures	156 000	212 000	79 000	103 000
Total Tangible Assets	307 000	382 000	79 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	382 000	79 000	103 000
Stock	2 807 000	1 545 000	1 365 000	1 466 000
Total Investments	0	0	0	0
Cash, Bank	860 000	1 338 000	1 118 000	599 000
Total Current Assets	4 289 000	3 232 000	2 848 000	2 302 000
Total Assets	4 595 000	3 613 000	2 927 000	2 406 000
Total Equity	2 681 000	2 360 000	1 653 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	315 000	439 000	564 000
Creditors	1 162 000	194 000	236 000	292 000
Unpaid Taxes	166 000	302 000	157 000	177 000
Dividends	0	0	0	0
Other Current Debt	298 000	253 000	273 000	259 000
Total Current Debt	1 726 000	939 000	835 000	806 000
Total Equity and Debt	4 595 000	3 613 000	2 927 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	29,96 %	37,39 %	22,71 %
Debt-to-Equity Ratio	0,07	0,13	0,27	0,54
Operating Profit Margin	5,11 %	10,67 %	10,24 %	4,99 %
Current Ratio	2,48	3,44	3,41	2,86
Quick Ratio	−3,97	−5,33	−5,37	−3,49
Equity Ratio	0,58	0,65	0,56	0,43
Gross Profit Margin	44,18 %	42,27 %	41,31 %	38,15 %