SKOG & HAGESERVICE AS

1730 ISE

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 624 000	3 673 000	2 734 000
Net Income	946 000	1 033 000	760 000	305 000
Total Assets	4 046 000	3 262 000	2 696 000	1 746 000
Total Equity	2 814 000	2 097 000	1 165 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	3 624 000	3 673 000	2 734 000
Expenditure	3 036 000	2 285 000	2 676 000	2 320 000
Operating Profit	1 219 000	1 338 000	997 000	413 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	12 000	15 000	22 000	23 000
Financial Balance	−6 000	−14 000	−21 000	−22 000
Earnings Before Tax	1 213 000	1 324 000	975 000	391 000
Tax	267 000	291 000	215 000	86 000
Net Income	946 000	1 033 000	760 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 236 000	1 110 000	886 000
Total Current Assets	2 827 000	2 027 000	1 587 000	860 000
Total Assets	4 046 000	3 262 000	2 696 000	1 746 000
Total Retained Equity	2 714 000	1 997 000	1 065 000	305 000
Total Equity	2 814 000	2 097 000	1 165 000	405 000
Total Long-Term Debt	194 000	310 000	682 000	883 000
Total Current Debt	1 038 000	855 000	849 000	459 000
Total Equity and Debt	4 046 000	3 262 000	2 696 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	3 571 000	3 587 000	2 734 000
Other Income	112 000	53 000	86 000	0
Revenue	4 256 000	3 624 000	3 673 000	2 734 000
Cost of Goods Sold	240 000	89 000	218 000	171 000
Salary Costs	1 633 000	1 222 000	1 651 000	1 379 000
Depreciation	287 000	272 000	239 000	207 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 285 000	2 676 000	2 320 000
Operating Profit	1 219 000	1 338 000	997 000	413 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	12 000	15 000	22 000	23 000
Financial Balance	−6 000	−14 000	−21 000	−22 000
Dividends	100 000	100 000	0	0
Net Income	946 000	1 033 000	760 000	305 000

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	1 059 000	922 000	791 000	592 000
Fixtures	39 000	150 000	222 000	294 000
Total Tangible Assets	1 098 000	1 072 000	1 013 000	886 000
Total Fiancial Fixed Assets	120 000	164 000	97 000	0
Total Fixed Assets	1 218 000	1 236 000	1 110 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 178 000	710 000	535 000
Total Current Assets	2 827 000	2 027 000	1 587 000	860 000
Total Assets	4 046 000	3 262 000	2 696 000	1 746 000
Total Equity	2 814 000	2 097 000	1 165 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	310 000	682 000	883 000
Creditors	92 000	110 000	112 000	17 000
Unpaid Taxes	430 000	237 000	373 000	194 000
Dividends	100 000	100 000	0	0
Other Current Debt	157 000	119 000	183 000	168 000
Total Current Debt	1 038 000	855 000	849 000	459 000
Total Equity and Debt	4 046 000	3 262 000	2 696 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	49,26 %	65,24 %	75,31 %
Debt-to-Equity Ratio	0,07	0,15	0,59	2,18
Operating Profit Margin	28,64 %	36,92 %	27,14 %	15,11 %
Current Ratio	2,72	2,37	1,87	1,87
Quick Ratio	2,72	2,37	1,87	1,87
Equity Ratio	0,7	0,64	0,43	0,23
Gross Profit Margin	94,36 %	97,54 %	94,06 %	93,75 %