P O SKOGSSERVICE AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

70,39 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	762 000	481 000	262 000
Net Income	233 000	118 000	9 000	176 000
Total Assets	951 000	861 000	729 000	675 000
Total Equity	331 000	168 000	115 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	762 000	481 000	262 000
Expenditure	651 000	580 000	460 000	32 000
Operating Profit	322 000	184 000	21 000	230 000
Financial Income	0	0	0	0
Financial Costs	23 000	37 000	25 000	4 000
Financial Balance	−23 000	−37 000	−25 000	−4 000
Earnings Before Tax	299 000	147 000	−4 000	226 000
Tax	66 000	29 000	−13 000	50 000
Net Income	233 000	118 000	9 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	635 000	564 000	346 000
Total Current Assets	145 000	225 000	165 000	329 000
Total Assets	951 000	861 000	729 000	675 000
Total Retained Equity	301 000	138 000	85 000	176 000
Total Equity	331 000	168 000	115 000	206 000
Total Long-Term Debt	468 000	559 000	488 000	372 000
Total Current Debt	151 000	134 000	126 000	97 000
Total Equity and Debt	951 000	861 000	729 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	745 000	481 000	262 000
Other Income	112 000	17 000	0	0
Revenue	972 000	762 000	481 000	262 000
Cost of Goods Sold	29 000	23 000	12 000	0
Salary Costs	138 000	134 000	122 000	0
Depreciation	197 000	201 000	61 000	3 000
Impairment	0	0	0	0
Expenditure	651 000	580 000	460 000	32 000
Operating Profit	322 000	184 000	21 000	230 000
Financial Income	0	0	0	0
Financial Costs	23 000	37 000	25 000	4 000
Financial Balance	−23 000	−37 000	−25 000	−4 000
Dividends	70 000	65 000	100 000	0
Net Income	233 000	118 000	9 000	176 000

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	236 000	155 000	252 000	0
Fixtures	569 000	480 000	311 000	346 000
Total Tangible Assets	805 000	635 000	564 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	635 000	564 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	134 000	23 000	94 000
Total Current Assets	145 000	225 000	165 000	329 000
Total Assets	951 000	861 000	729 000	675 000
Total Equity	331 000	168 000	115 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	559 000	488 000	372 000
Creditors	4 000	8 000	6 000	3 000
Unpaid Taxes	21 000	26 000	9 000	61 000
Dividends	70 000	65 000	100 000	0
Other Current Debt	11 000	11 000	11 000	1 000
Total Current Debt	151 000	134 000	126 000	97 000
Total Equity and Debt	951 000	861 000	729 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,39 %	70,24 %	7,83 %	85,44 %
Debt-to-Equity Ratio	1,41	3,33	4,24	1,81
Operating Profit Margin	33,13 %	24,15 %	4,37 %	87,79 %
Current Ratio	0,96	1,68	1,31	3,39
Quick Ratio	0,96	1,68	1,31	3,39
Equity Ratio	0,35	0,2	0,16	0,31
Gross Profit Margin	97,02 %	96,98 %	97,51 %	100 %