SKOG & LAFT AS

2484 RENDALEN

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	3 183 000	2 896 000	4 305 000
Net Income	54 000	187 000	−134 000	17 000
Total Assets	1 574 000	2 021 000	914 000	1 499 000
Total Equity	201 000	148 000	−40 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	3 183 000	2 896 000	4 305 000
Expenditure	2 969 000	2 968 000	3 019 000	4 270 000
Operating Profit	79 000	215 000	−123 000	35 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	17 000	20 000	17 000	22 000
Financial Balance	−10 000	−14 000	−11 000	−17 000
Earnings Before Tax	69 000	202 000	−134 000	17 000
Tax	15 000	14 000	0	0
Net Income	54 000	187 000	−134 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	118 000	174 000	211 000
Total Current Assets	1 455 000	1 903 000	740 000	1 288 000
Total Assets	1 574 000	2 021 000	914 000	1 499 000
Total Retained Equity	107 000	53 000	−134 000	0
Total Equity	201 000	148 000	−40 000	94 000
Total Long-Term Debt	30 000	78 000	106 000	145 000
Total Current Debt	1 343 000	1 796 000	848 000	1 260 000
Total Equity and Debt	1 574 000	2 021 000	914 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	3 181 000	2 895 000	4 305 000
Other Income	204 000	2 000	1 000	0
Revenue	3 048 000	3 183 000	2 896 000	4 305 000
Cost of Goods Sold	1 181 000	1 192 000	1 083 000	1 919 000
Salary Costs	1 288 000	1 505 000	1 510 000	1 655 000
Depreciation	57 000	56 000	55 000	52 000
Impairment	0	0	0	0
Expenditure	2 969 000	2 968 000	3 019 000	4 270 000
Operating Profit	79 000	215 000	−123 000	35 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	17 000	20 000	17 000	22 000
Financial Balance	−10 000	−14 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	54 000	187 000	−134 000	17 000

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	54 000	84 000	114 000	126 000
Fixtures	65 000	34 000	60 000	85 000
Total Tangible Assets	119 000	118 000	174 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	118 000	174 000	211 000
Stock	70 000	69 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	49 000	44 000	260 000
Total Current Assets	1 455 000	1 903 000	740 000	1 288 000
Total Assets	1 574 000	2 021 000	914 000	1 499 000
Total Equity	201 000	148 000	−40 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	78 000	106 000	145 000
Creditors	350 000	234 000	226 000	611 000
Unpaid Taxes	299 000	319 000	190 000	242 000
Dividends	0	0	0	0
Other Current Debt	596 000	1 009 000	331 000	407 000
Total Current Debt	1 343 000	1 796 000	848 000	1 260 000
Total Equity and Debt	1 574 000	2 021 000	914 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	126,35 %	335 %	18,09 %
Debt-to-Equity Ratio	0,15	0,53	−2,65	1,54
Operating Profit Margin	2,59 %	6,75 %	−4,25 %	0,81 %
Current Ratio	1,08	1,06	0,87	1,02
Quick Ratio	1,14	1,1	0,99	1,02
Equity Ratio	0,13	0,07	−0,04	0,06
Gross Profit Margin	61,25 %	62,55 %	62,6 %	55,42 %