NORSK SKOGRYDDING AS

3750 DRANGEDAL

Finances

Return on Equity

−14,76 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 435 000	76 447 000	71 461 000	70 575 000
Net Income	−3 691 000	2 581 000	3 333 000	3 792 000
Total Assets	40 795 000	46 385 000	42 937 000	44 182 000
Total Equity	25 004 000	28 695 000	30 114 000	29 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 435 000	76 447 000	71 461 000	70 575 000
Expenditure	86 337 000	73 106 000	68 461 000	67 930 000
Operating Profit	2 097 000	3 341 000	3 000 000	2 644 000
Financial Income	4 000	0	1 002 000	1 649 000
Financial Costs	5 337 000	32 000	1 000	15 000
Financial Balance	−5 333 000	−32 000	1 001 000	1 634 000
Earnings Before Tax	−3 236 000	3 309 000	4 000 000	4 279 000
Tax	454 000	728 000	667 000	487 000
Net Income	−3 691 000	2 581 000	3 333 000	3 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 317 000	25 276 000	22 719 000	24 580 000
Total Current Assets	22 478 000	21 108 000	20 218 000	19 602 000
Total Assets	40 795 000	46 385 000	42 937 000	44 182 000
Total Retained Equity	0	0	333 000	0
Total Equity	25 004 000	28 695 000	30 114 000	29 780 000
Total Long-Term Debt	841 000	827 000	703 000	436 000
Total Current Debt	14 950 000	16 863 000	12 120 000	13 966 000
Total Equity and Debt	40 795 000	46 385 000	42 937 000	44 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 435 000	76 447 000	71 461 000	70 575 000
Other Income	0	0	0	0
Revenue	88 435 000	76 447 000	71 461 000	70 575 000
Cost of Goods Sold	56 472 000	49 982 000	46 601 000	50 264 000
Salary Costs	20 212 000	15 751 000	15 229 000	11 180 000
Depreciation	2 063 000	1 991 000	1 991 000	1 989 000
Impairment	0	0	0	0
Expenditure	86 337 000	73 106 000	68 461 000	67 930 000
Operating Profit	2 097 000	3 341 000	3 000 000	2 644 000
Financial Income	4 000	0	1 002 000	1 649 000
Financial Costs	5 337 000	32 000	1 000	15 000
Financial Balance	−5 333 000	−32 000	1 001 000	1 634 000
Dividends	0	4 000 000	3 000 000	3 792 000
Net Income	−3 691 000	2 581 000	3 333 000	3 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 855 000	13 831 000	15 807 000	17 783 000
Total Intangible Assets	11 855 000	13 831 000	15 807 000	17 783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	13 000	19 000	25 000
Fixtures	453 000	130 000	139 000	18 000
Total Tangible Assets	460 000	143 000	159 000	44 000
Total Fiancial Fixed Assets	6 001 000	11 301 000	6 753 000	6 753 000
Total Fixed Assets	18 317 000	25 276 000	22 719 000	24 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 759 000	8 101 000	4 312 000	6 054 000
Total Current Assets	22 478 000	21 108 000	20 218 000	19 602 000
Total Assets	40 795 000	46 385 000	42 937 000	44 182 000
Total Equity	25 004 000	28 695 000	30 114 000	29 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	827 000	703 000	436 000
Creditors	6 187 000	4 369 000	2 743 000	4 118 000
Unpaid Taxes	3 648 000	2 331 000	1 749 000	2 444 000
Dividends	0	4 000 000	3 000 000	3 792 000
Other Current Debt	4 675 000	9 590 000	7 228 000	7 353 000
Total Current Debt	14 950 000	16 863 000	12 120 000	13 966 000
Total Equity and Debt	40 795 000	46 385 000	42 937 000	44 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	8,99 %	11,07 %	12,73 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,01
Operating Profit Margin	2,37 %	4,37 %	4,2 %	3,75 %
Current Ratio	1,5	1,25	1,67	1,4
Quick Ratio	1,5	1,25	1,67	1,4
Equity Ratio	0,61	0,62	0,7	0,67
Gross Profit Margin	36,14 %	34,62 %	34,79 %	28,78 %