SKOGSPRETT AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

−9,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

−21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 891 000	3 420 000	2 308 000
Net Income	21 000	116 000	329 000	−363 000
Total Assets	5 055 000	5 504 000	5 790 000	5 479 000
Total Equity	−220 000	−241 000	−357 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 891 000	3 420 000	2 308 000
Expenditure	2 691 000	3 584 000	2 819 000	2 578 000
Operating Profit	201 000	307 000	600 000	−269 000
Financial Income	0	3 000	1 000	0
Financial Costs	169 000	162 000	180 000	196 000
Financial Balance	−169 000	−159 000	−179 000	−196 000
Earnings Before Tax	32 000	148 000	421 000	−465 000
Tax	12 000	33 000	93 000	−102 000
Net Income	21 000	116 000	329 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	4 536 000	4 856 000	5 325 000
Total Current Assets	432 000	968 000	934 000	154 000
Total Assets	5 055 000	5 504 000	5 790 000	5 479 000
Total Retained Equity	−250 000	−271 000	−387 000	−715 000
Total Equity	−220 000	−241 000	−357 000	−685 000
Total Long-Term Debt	4 811 000	5 235 000	5 785 000	5 287 000
Total Current Debt	465 000	510 000	362 000	878 000
Total Equity and Debt	5 055 000	5 504 000	5 790 000	5 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	3 891 000	3 420 000	2 308 000
Other Income	0	0	0	0
Revenue	2 892 000	3 891 000	3 420 000	2 308 000
Cost of Goods Sold	155 000	267 000	246 000	205 000
Salary Costs	1 139 000	1 962 000	1 219 000	1 117 000
Depreciation	434 000	395 000	379 000	344 000
Impairment	0	0	0	0
Expenditure	2 691 000	3 584 000	2 819 000	2 578 000
Operating Profit	201 000	307 000	600 000	−269 000
Financial Income	0	3 000	1 000	0
Financial Costs	169 000	162 000	180 000	196 000
Financial Balance	−169 000	−159 000	−179 000	−196 000
Dividends	0	0	0	0
Net Income	21 000	116 000	329 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	76 000	109 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 284 000	4 274 000	4 629 000	4 984 000
Fixtures	274 000	175 000	90 000	96 000
Total Tangible Assets	4 559 000	4 449 000	4 719 000	5 079 000
Total Fiancial Fixed Assets	0	11 000	28 000	44 000
Total Fixed Assets	4 623 000	4 536 000	4 856 000	5 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	904 000	876 000	108 000
Total Current Assets	432 000	968 000	934 000	154 000
Total Assets	5 055 000	5 504 000	5 790 000	5 479 000
Total Equity	−220 000	−241 000	−357 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	5 235 000	5 785 000	5 287 000
Creditors	64 000	91 000	57 000	53 000
Unpaid Taxes	16 000	79 000	89 000	20 000
Dividends	0	0	0	0
Other Current Debt	384 000	341 000	216 000	805 000
Total Current Debt	465 000	510 000	362 000	878 000
Total Equity and Debt	5 055 000	5 504 000	5 790 000	5 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,55 %	−48,13 %	−92,16 %	52,99 %
Debt-to-Equity Ratio	−21,87	−21,72	−16,2	−7,72
Operating Profit Margin	6,95 %	7,89 %	17,54 %	−11,66 %
Current Ratio	0,93	1,9	2,58	0,18
Quick Ratio	0,93	1,9	2,58	0,18
Equity Ratio	−0,04	−0,04	−0,06	−0,13
Gross Profit Margin	94,64 %	93,14 %	92,81 %	91,12 %