NK SKOGSDRIFT AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−14,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	4 839 000	3 985 000	3 791 000
Net Income	−110 000	195 000	−116 000	−126 000
Total Assets	1 470 000	1 443 000	1 487 000	1 234 000
Total Equity	769 000	878 000	683 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	4 839 000	3 985 000	3 791 000
Expenditure	2 969 000	4 579 000	4 129 000	3 954 000
Operating Profit	−139 000	261 000	−144 000	−163 000
Financial Income	7 000	5 000	5 000	2 000
Financial Costs	9 000	15 000	9 000	0
Financial Balance	−2 000	−10 000	−4 000	2 000
Earnings Before Tax	−140 000	250 000	−149 000	−161 000
Tax	−31 000	55 000	−33 000	−35 000
Net Income	−110 000	195 000	−116 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 225 000	950 000	908 000
Total Current Assets	513 000	218 000	537 000	326 000
Total Assets	1 470 000	1 443 000	1 487 000	1 234 000
Total Retained Equity	529 000	638 000	443 000	559 000
Total Equity	769 000	878 000	683 000	799 000
Total Long-Term Debt	195 000	292 000	389 000	124 000
Total Current Debt	507 000	273 000	414 000	310 000
Total Equity and Debt	1 470 000	1 443 000	1 487 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	4 799 000	3 985 000	3 791 000
Other Income	0	40 000	0	0
Revenue	2 830 000	4 839 000	3 985 000	3 791 000
Cost of Goods Sold	354 000	1 640 000	1 895 000	1 733 000
Salary Costs	757 000	705 000	754 000	744 000
Depreciation	48 000	53 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 969 000	4 579 000	4 129 000	3 954 000
Operating Profit	−139 000	261 000	−144 000	−163 000
Financial Income	7 000	5 000	5 000	2 000
Financial Costs	9 000	15 000	9 000	0
Financial Balance	−2 000	−10 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	−110 000	195 000	−116 000	−126 000

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	0	0	0	0
Fixtures	159 000	207 000	289 000	0
Total Tangible Assets	159 000	207 000	289 000	0
Total Fiancial Fixed Assets	798 000	1 017 000	660 000	908 000
Total Fixed Assets	957 000	1 225 000	950 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	50 000	238 000	252 000
Total Current Assets	513 000	218 000	537 000	326 000
Total Assets	1 470 000	1 443 000	1 487 000	1 234 000
Total Equity	769 000	878 000	683 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	292 000	389 000	124 000
Creditors	379 000	99 000	217 000	127 000
Unpaid Taxes	58 000	63 000	127 000	79 000
Dividends	0	0	0	0
Other Current Debt	69 000	85 000	71 000	103 000
Total Current Debt	507 000	273 000	414 000	310 000
Total Equity and Debt	1 470 000	1 443 000	1 487 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	22,21 %	−16,98 %	−15,77 %
Debt-to-Equity Ratio	0,25	0,33	0,57	0,16
Operating Profit Margin	−4,91 %	5,39 %	−3,61 %	−4,3 %
Current Ratio	1,01	0,8	1,3	1,05
Quick Ratio	1,01	0,8	1,3	1,05
Equity Ratio	0,52	0,61	0,46	0,65
Gross Profit Margin	87,49 %	66,11 %	52,45 %	54,29 %