ENDRESTØL SKOGSDRIFT AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 435 000	2 486 000	2 405 000
Net Income	−101 000	113 000	132 000	282 000
Total Assets	1 242 000	1 617 000	1 420 000	976 000
Total Equity	651 000	751 000	638 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 435 000	2 486 000	2 405 000
Expenditure	2 746 000	2 280 000	2 313 000	2 042 000
Operating Profit	−114 000	155 000	173 000	364 000
Financial Income	0	12 000	12 000	8 000
Financial Costs	16 000	23 000	15 000	10 000
Financial Balance	−16 000	−11 000	−3 000	−2 000
Earnings Before Tax	−129 000	145 000	169 000	362 000
Tax	−28 000	32 000	37 000	80 000
Net Income	−101 000	113 000	132 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	871 000	909 000	704 000
Total Current Assets	558 000	746 000	510 000	272 000
Total Assets	1 242 000	1 617 000	1 420 000	976 000
Total Retained Equity	551 000	651 000	538 000	442 000
Total Equity	651 000	751 000	638 000	542 000
Total Long-Term Debt	180 000	293 000	294 000	15 000
Total Current Debt	411 000	573 000	487 000	419 000
Total Equity and Debt	1 242 000	1 617 000	1 420 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 158 000	2 426 000	2 405 000
Other Income	0	277 000	61 000	0
Revenue	2 632 000	2 435 000	2 486 000	2 405 000
Cost of Goods Sold	313 000	251 000	307 000	150 000
Salary Costs	481 000	332 000	424 000	278 000
Depreciation	154 000	137 000	113 000	65 000
Impairment	0	0	0	0
Expenditure	2 746 000	2 280 000	2 313 000	2 042 000
Operating Profit	−114 000	155 000	173 000	364 000
Financial Income	0	12 000	12 000	8 000
Financial Costs	16 000	23 000	15 000	10 000
Financial Balance	−16 000	−11 000	−3 000	−2 000
Dividends	0	0	35 000	0
Net Income	−101 000	113 000	132 000	282 000

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	105 000	0	0	429 000
Fixtures	413 000	672 000	736 000	57 000
Total Tangible Assets	518 000	672 000	736 000	486 000
Total Fiancial Fixed Assets	166 000	199 000	173 000	218 000
Total Fixed Assets	684 000	871 000	909 000	704 000
Stock	64 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	290 000	258 000	32 000
Total Current Assets	558 000	746 000	510 000	272 000
Total Assets	1 242 000	1 617 000	1 420 000	976 000
Total Equity	651 000	751 000	638 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	293 000	294 000	15 000
Creditors	255 000	394 000	309 000	174 000
Unpaid Taxes	108 000	100 000	65 000	74 000
Dividends	0	0	35 000	0
Other Current Debt	48 000	79 000	57 000	100 000
Total Current Debt	411 000	573 000	487 000	419 000
Total Equity and Debt	1 242 000	1 617 000	1 420 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	15,05 %	20,69 %	52,03 %
Debt-to-Equity Ratio	0,28	0,39	0,46	0,03
Operating Profit Margin	−4,33 %	6,37 %	6,96 %	15,14 %
Current Ratio	1,36	1,3	1,05	0,65
Quick Ratio	1,61	1,33	1,05	0,65
Equity Ratio	0,52	0,46	0,45	0,56
Gross Profit Margin	88,11 %	89,69 %	87,65 %	93,76 %