SKOGER BRØYTESERVICE AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	745 000	564 000	772 000
Net Income	83 000	50 000	−98 000	364 000
Total Assets	805 000	764 000	618 000	814 000
Total Equity	591 000	507 000	457 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	745 000	564 000	772 000
Expenditure	969 000	681 000	690 000	306 000
Operating Profit	110 000	64 000	−126 000	467 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	107 000	64 000	−126 000	467 000
Tax	24 000	14 000	−28 000	103 000
Net Income	83 000	50 000	−98 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	466 000	339 000	366 000
Total Current Assets	427 000	299 000	279 000	447 000
Total Assets	805 000	764 000	618 000	814 000
Total Retained Equity	521 000	437 000	387 000	485 000
Total Equity	591 000	507 000	457 000	555 000
Total Long-Term Debt	0	11 000	10 000	12 000
Total Current Debt	214 000	246 000	151 000	247 000
Total Equity and Debt	805 000	764 000	618 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	734 000	564 000	772 000
Other Income	0	10 000	0	0
Revenue	1 079 000	745 000	564 000	772 000
Cost of Goods Sold	21 000	10 000	0	0
Salary Costs	460 000	345 000	394 000	51 000
Depreciation	142 000	103 000	87 000	45 000
Impairment	0	0	0	0
Expenditure	969 000	681 000	690 000	306 000
Operating Profit	110 000	64 000	−126 000	467 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	83 000	50 000	−98 000	364 000

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	378 000	466 000	339 000	366 000
Fixtures	0	0	0	0
Total Tangible Assets	378 000	466 000	339 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	466 000	339 000	366 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	244 000	252 000	404 000
Total Current Assets	427 000	299 000	279 000	447 000
Total Assets	805 000	764 000	618 000	814 000
Total Equity	591 000	507 000	457 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	10 000	12 000
Creditors	97 000	172 000	48 000	120 000
Unpaid Taxes	34 000	24 000	61 000	26 000
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	42 000	5 000
Total Current Debt	214 000	246 000	151 000	247 000
Total Equity and Debt	805 000	764 000	618 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	9,86 %	−21,44 %	65,59 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	10,19 %	8,59 %	−22,34 %	60,49 %
Current Ratio	2	1,22	1,85	1,81
Quick Ratio	2,14	1,22	1,85	1,81
Equity Ratio	0,73	0,66	0,74	0,68
Gross Profit Margin	98,05 %	98,66 %	100 %	100 %