company

HM SKOG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

57,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	1 624 000	1 414 000	1 341 000
Net Income	684 000	−68 000	−77 000	116 000
Total Assets	1 534 000	694 000	709 000	798 000
Total Equity	1 187 000	503 000	571 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	1 624 000	1 414 000	1 341 000
Expenditure	3 442 000	1 691 000	1 503 000	1 204 000
Operating Profit	855 000	−66 000	−88 000	137 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	7 000
Financial Balance	−5 000	−2 000	−2 000	−7 000
Earnings Before Tax	850 000	−68 000	−90 000	129 000
Tax	166 000	0	−14 000	14 000
Net Income	684 000	−68 000	−77 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	420 000	544 000	668 000
Total Current Assets	331 000	273 000	165 000	130 000
Total Assets	1 534 000	694 000	709 000	798 000
Total Retained Equity	599 000	−86 000	−17 000	60 000
Total Equity	1 187 000	503 000	571 000	648 000
Total Long-Term Debt	24 000	0	0	14 000
Total Current Debt	323 000	191 000	138 000	137 000
Total Equity and Debt	1 534 000	694 000	709 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 623 000	1 414 000	1 080 000
Other Income	2 500 000	1 000	0	261 000
Revenue	4 298 000	1 624 000	1 414 000	1 341 000
Cost of Goods Sold	1 548 000	50 000	72 000	36 000
Salary Costs	456 000	455 000	406 000	199 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 442 000	1 691 000	1 503 000	1 204 000
Operating Profit	855 000	−66 000	−88 000	137 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	7 000
Financial Balance	−5 000	−2 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	684 000	−68 000	−77 000	116 000

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	110 000	148 000	186 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	148 000	186 000	224 000
Total Fiancial Fixed Assets	1 093 000	272 000	358 000	444 000
Total Fixed Assets	1 203 000	420 000	544 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	14 000	9 000	65 000
Total Current Assets	331 000	273 000	165 000	130 000
Total Assets	1 534 000	694 000	709 000	798 000
Total Equity	1 187 000	503 000	571 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	14 000
Creditors	95 000	72 000	48 000	73 000
Unpaid Taxes	37 000	58 000	29 000	37 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	44 000	27 000
Total Current Debt	323 000	191 000	138 000	137 000
Total Equity and Debt	1 534 000	694 000	709 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,62 %	−13,52 %	−13,49 %	17,9 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	19,89 %	−4,06 %	−6,22 %	10,22 %
Current Ratio	1,02	1,43	1,2	0,95
Quick Ratio	1,02	1,43	1,2	0,95
Equity Ratio	0,77	0,72	0,81	0,81
Gross Profit Margin	63,98 %	96,92 %	94,91 %	97,32 %

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