ELVERUM SKOGSDRIFT AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	8 809 000	4 768 000	4 697 000
Net Income	306 000	2 311 000	261 000	318 000
Total Assets	3 033 000	3 826 000	1 542 000	1 784 000
Total Equity	2 020 000	1 714 000	503 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	8 809 000	4 768 000	4 697 000
Expenditure	5 276 000	5 838 000	4 428 000	4 275 000
Operating Profit	394 000	2 971 000	340 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	9 000	3 000	9 000
Financial Balance	−1 000	−9 000	−3 000	−8 000
Earnings Before Tax	393 000	2 963 000	338 000	414 000
Tax	88 000	652 000	77 000	96 000
Net Income	306 000	2 311 000	261 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	2 300 000	301 000	545 000
Total Current Assets	1 248 000	1 526 000	1 241 000	1 238 000
Total Assets	3 033 000	3 826 000	1 542 000	1 784 000
Total Retained Equity	1 970 000	1 664 000	453 000	392 000
Total Equity	2 020 000	1 714 000	503 000	442 000
Total Long-Term Debt	83 000	101 000	100 000	123 000
Total Current Debt	930 000	2 011 000	939 000	1 219 000
Total Equity and Debt	3 033 000	3 826 000	1 542 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 669 000	8 711 000	4 768 000	4 697 000
Other Income	2 000	99 000	0	0
Revenue	5 670 000	8 809 000	4 768 000	4 697 000
Cost of Goods Sold	729 000	1 616 000	456 000	452 000
Salary Costs	1 739 000	1 580 000	1 406 000	1 419 000
Depreciation	12 000	2 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 276 000	5 838 000	4 428 000	4 275 000
Operating Profit	394 000	2 971 000	340 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	9 000	3 000	9 000
Financial Balance	−1 000	−9 000	−3 000	−8 000
Dividends	0	1 100 000	200 000	220 000
Net Income	306 000	2 311 000	261 000	318 000

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	110 000	123 000	18 000	27 000
Total Tangible Assets	110 000	123 000	18 000	27 000
Total Fiancial Fixed Assets	1 675 000	2 177 000	283 000	518 000
Total Fixed Assets	1 785 000	2 300 000	301 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	1 280 000	985 000	1 027 000
Total Current Assets	1 248 000	1 526 000	1 241 000	1 238 000
Total Assets	3 033 000	3 826 000	1 542 000	1 784 000
Total Equity	2 020 000	1 714 000	503 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	101 000	100 000	123 000
Creditors	390 000	364 000	261 000	200 000
Unpaid Taxes	281 000	228 000	179 000	194 000
Dividends	0	1 100 000	200 000	220 000
Other Current Debt	153 000	169 000	199 000	477 000
Total Current Debt	930 000	2 011 000	939 000	1 219 000
Total Equity and Debt	3 033 000	3 826 000	1 542 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	134,83 %	51,89 %	71,95 %
Debt-to-Equity Ratio	0,04	0,06	0,2	0,28
Operating Profit Margin	6,95 %	33,73 %	7,13 %	8,98 %
Current Ratio	1,34	0,76	1,32	1,02
Quick Ratio	1,34	0,76	1,32	1,02
Equity Ratio	0,67	0,45	0,33	0,25
Gross Profit Margin	87,14 %	81,66 %	90,44 %	90,38 %