SKOGLI-AS

9050 STORSTEINNES

Finances

Return on Equity

12,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 272 000	11 260 000	10 101 000	6 291 000
Net Income	401 000	804 000	1 028 000	493 000
Total Assets	7 187 000	6 880 000	4 219 000	2 709 000
Total Equity	3 272 000	2 870 000	2 066 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 272 000	11 260 000	10 101 000	6 291 000
Expenditure	11 640 000	10 133 000	8 796 000	5 628 000
Operating Profit	632 000	1 128 000	1 306 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	96 000	35 000	33 000
Financial Balance	−112 000	−96 000	−35 000	−32 000
Earnings Before Tax	521 000	1 032 000	1 271 000	632 000
Tax	119 000	228 000	243 000	139 000
Net Income	401 000	804 000	1 028 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 650 000	4 857 000	1 881 000	852 000
Total Current Assets	2 537 000	2 023 000	2 338 000	1 857 000
Total Assets	7 187 000	6 880 000	4 219 000	2 709 000
Total Retained Equity	3 112 000	2 710 000	1 906 000	1 046 000
Total Equity	3 272 000	2 870 000	2 066 000	1 206 000
Total Long-Term Debt	2 101 000	2 364 000	605 000	722 000
Total Current Debt	1 814 000	1 646 000	1 547 000	780 000
Total Equity and Debt	7 187 000	6 880 000	4 219 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 087 000	10 960 000	10 019 000	6 291 000
Other Income	186 000	300 000	82 000	0
Revenue	12 272 000	11 260 000	10 101 000	6 291 000
Cost of Goods Sold	4 722 000	4 007 000	3 766 000	2 363 000
Salary Costs	4 692 000	4 201 000	3 664 000	2 201 000
Depreciation	347 000	295 000	254 000	159 000
Impairment	0	0	0	0
Expenditure	11 640 000	10 133 000	8 796 000	5 628 000
Operating Profit	632 000	1 128 000	1 306 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	96 000	35 000	33 000
Financial Balance	−112 000	−96 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	401 000	804 000	1 028 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	141 000
Fixtures	698 000	850 000	881 000	711 000
Total Tangible Assets	698 000	850 000	881 000	852 000
Total Fiancial Fixed Assets	3 936 000	4 007 000	1 000 000	0
Total Fixed Assets	4 650 000	4 857 000	1 881 000	852 000
Stock	207 000	234 000	167 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	1 322 000	1 834 000	1 409 000
Total Current Assets	2 537 000	2 023 000	2 338 000	1 857 000
Total Assets	7 187 000	6 880 000	4 219 000	2 709 000
Total Equity	3 272 000	2 870 000	2 066 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	2 364 000	605 000	722 000
Creditors	303 000	212 000	212 000	198 000
Unpaid Taxes	466 000	411 000	366 000	194 000
Dividends	0	0	0	0
Other Current Debt	904 000	784 000	713 000	245 000
Total Current Debt	1 814 000	1 646 000	1 547 000	780 000
Total Equity and Debt	7 187 000	6 880 000	4 219 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	28,01 %	49,76 %	40,88 %
Debt-to-Equity Ratio	0,64	0,82	0,29	0,6
Operating Profit Margin	5,15 %	10,02 %	12,93 %	10,55 %
Current Ratio	1,4	1,23	1,51	2,38
Quick Ratio	1,58	1,43	1,69	2,89
Equity Ratio	0,46	0,42	0,49	0,45
Gross Profit Margin	61,52 %	64,41 %	62,72 %	62,44 %