JØRGENSEN SKOG AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 767 000	33 429 000	28 143 000	27 294 000
Net Income	247 000	839 000	575 000	1 521 000
Total Assets	13 377 000	13 120 000	8 715 000	8 013 000
Total Equity	4 144 000	3 897 000	3 058 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 767 000	33 429 000	28 143 000	27 294 000
Expenditure	38 373 000	32 298 000	27 359 000	25 279 000
Operating Profit	394 000	1 130 000	783 000	2 015 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	81 000	57 000	49 000	72 000
Financial Balance	−78 000	−54 000	−46 000	−65 000
Earnings Before Tax	316 000	1 076 000	737 000	1 950 000
Tax	70 000	237 000	162 000	429 000
Net Income	247 000	839 000	575 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 651 000	7 648 000	4 441 000	3 102 000
Total Current Assets	7 726 000	5 471 000	4 274 000	4 911 000
Total Assets	13 377 000	13 120 000	8 715 000	8 013 000
Total Retained Equity	3 174 000	2 927 000	2 088 000	1 513 000
Total Equity	4 144 000	3 897 000	3 058 000	2 483 000
Total Long-Term Debt	2 416 000	2 729 000	1 806 000	1 853 000
Total Current Debt	6 818 000	6 494 000	3 851 000	3 677 000
Total Equity and Debt	13 377 000	13 120 000	8 715 000	8 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 946 000	31 935 000	26 343 000	24 822 000
Other Income	822 000	1 494 000	1 800 000	2 472 000
Revenue	38 767 000	33 429 000	28 143 000	27 294 000
Cost of Goods Sold	3 293 000	2 686 000	2 387 000	2 254 000
Salary Costs	10 073 000	9 672 000	8 755 000	8 361 000
Depreciation	1 110 000	575 000	573 000	324 000
Impairment	0	0	0	0
Expenditure	38 373 000	32 298 000	27 359 000	25 279 000
Operating Profit	394 000	1 130 000	783 000	2 015 000
Financial Income	3 000	3 000	3 000	7 000
Financial Costs	81 000	57 000	49 000	72 000
Financial Balance	−78 000	−54 000	−46 000	−65 000
Dividends	0	0	0	0
Net Income	247 000	839 000	575 000	1 521 000

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	736 000	892 000	355 000	277 000
Fixtures	2 252 000	2 882 000	1 807 000	931 000
Total Tangible Assets	2 988 000	3 774 000	2 162 000	1 208 000
Total Fiancial Fixed Assets	2 662 000	3 874 000	2 279 000	1 894 000
Total Fixed Assets	5 651 000	7 648 000	4 441 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	2 654 000	3 388 000	1 519 000
Total Current Assets	7 726 000	5 471 000	4 274 000	4 911 000
Total Assets	13 377 000	13 120 000	8 715 000	8 013 000
Total Equity	4 144 000	3 897 000	3 058 000	2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 729 000	1 806 000	1 853 000
Creditors	2 327 000	2 974 000	1 143 000	1 125 000
Unpaid Taxes	1 528 000	1 389 000	929 000	895 000
Dividends	0	0	0	0
Other Current Debt	2 768 000	2 051 000	1 755 000	1 561 000
Total Current Debt	6 818 000	6 494 000	3 851 000	3 677 000
Total Equity and Debt	13 377 000	13 120 000	8 715 000	8 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	21,53 %	18,8 %	61,26 %
Debt-to-Equity Ratio	0,58	0,7	0,59	0,75
Operating Profit Margin	1,02 %	3,38 %	2,78 %	7,38 %
Current Ratio	1,13	0,84	1,11	1,34
Quick Ratio	1,13	0,84	1,11	1,34
Equity Ratio	0,31	0,3	0,35	0,31
Gross Profit Margin	91,51 %	91,97 %	91,52 %	91,74 %