TOM VIDAR HANSEN SKOGSDRIFT AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 946 000	2 922 000	2 670 000
Net Income	−53 000	−114 000	−29 000	313 000
Total Assets	497 000	530 000	736 000	946 000
Total Equity	207 000	260 000	374 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 946 000	2 922 000	2 670 000
Expenditure	3 020 000	3 080 000	2 958 000	2 134 000
Operating Profit	−67 000	−134 000	−36 000	535 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	13 000	1 000	1 000
Financial Balance	−1 000	−13 000	−1 000	−1 000
Earnings Before Tax	−68 000	−147 000	−37 000	534 000
Tax	−15 000	−32 000	−8 000	221 000
Net Income	−53 000	−114 000	−29 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	301 000	341 000	276 000
Total Current Assets	291 000	229 000	395 000	671 000
Total Assets	497 000	530 000	736 000	946 000
Total Retained Equity	117 000	170 000	284 000	313 000
Total Equity	207 000	260 000	374 000	403 000
Total Long-Term Debt	20 000	35 000	67 000	84 000
Total Current Debt	270 000	236 000	295 000	459 000
Total Equity and Debt	497 000	530 000	736 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 953 000	2 946 000	2 922 000	2 670 000
Other Income	0	0	0	0
Revenue	2 953 000	2 946 000	2 922 000	2 670 000
Cost of Goods Sold	341 000	282 000	331 000	96 000
Salary Costs	951 000	868 000	826 000	840 000
Depreciation	20 000	15 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	3 020 000	3 080 000	2 958 000	2 134 000
Operating Profit	−67 000	−134 000	−36 000	535 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	13 000	1 000	1 000
Financial Balance	−1 000	−13 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−114 000	−29 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	112 000	118 000	124 000
Machinery and Plant Facilities	60 000	36 000	44 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	167 000	148 000	162 000	179 000
Total Fiancial Fixed Assets	38 000	153 000	178 000	96 000
Total Fixed Assets	206 000	301 000	341 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	123 000	222 000	625 000
Total Current Assets	291 000	229 000	395 000	671 000
Total Assets	497 000	530 000	736 000	946 000
Total Equity	207 000	260 000	374 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	35 000	67 000	84 000
Creditors	1 000	40 000	95 000	37 000
Unpaid Taxes	164 000	130 000	98 000	119 000
Dividends	0	0	0	0
Other Current Debt	105 000	66 000	93 000	167 000
Total Current Debt	270 000	236 000	295 000	459 000
Total Equity and Debt	497 000	530 000	736 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	−43,85 %	−7,75 %	77,67 %
Debt-to-Equity Ratio	0,1	0,13	0,18	0,21
Operating Profit Margin	−2,27 %	−4,55 %	−1,23 %	20,04 %
Current Ratio	1,08	0,97	1,34	1,46
Quick Ratio	1,08	0,97	1,34	1,46
Equity Ratio	0,42	0,49	0,51	0,43
Gross Profit Margin	88,45 %	90,43 %	88,67 %	96,4 %