SKOG OG HYTTESENTER AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−32,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 258 000	13 005 000	12 595 000	3 274 000
Net Income	−159 000	−15 000	246 000	32 000
Total Assets	7 079 000	4 240 000	3 594 000	3 106 000
Total Equity	496 000	655 000	670 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 258 000	13 005 000	12 595 000	3 274 000
Expenditure	13 301 000	12 916 000	3 389 000	940 000
Operating Profit	−44 000	88 000	434 000	79 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	161 000	118 000	117 000	40 000
Financial Balance	−160 000	−107 000	−116 000	−40 000
Earnings Before Tax	−204 000	−19 000	318 000	39 000
Tax	−45 000	−4 000	72 000	7 000
Net Income	−159 000	−15 000	246 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	523 000	665 000	848 000
Total Current Assets	6 534 000	3 716 000	2 929 000	2 259 000
Total Assets	7 079 000	4 240 000	3 594 000	3 106 000
Total Retained Equity	104 000	263 000	278 000	32 000
Total Equity	496 000	655 000	670 000	425 000
Total Long-Term Debt	1 688 000	1 399 000	1 653 000	1 835 000
Total Current Debt	4 895 000	2 185 000	1 270 000	847 000
Total Equity and Debt	7 079 000	4 240 000	3 594 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 226 000	12 975 000	12 549 000	3 308 000
Other Income	31 000	30 000	46 000	−34 000
Revenue	13 258 000	13 005 000	12 595 000	3 274 000
Cost of Goods Sold	9 149 000	8 978 000	0	0
Salary Costs	2 347 000	2 213 000	1 657 000	392 000
Depreciation	212 000	184 000	182 000	60 000
Impairment	0	0	0	0
Expenditure	13 301 000	12 916 000	3 389 000	940 000
Operating Profit	−44 000	88 000	434 000	79 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	161 000	118 000	117 000	40 000
Financial Balance	−160 000	−107 000	−116 000	−40 000
Dividends	0	0	0	0
Net Income	−159 000	−15 000	246 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	368 000	506 000	644 000
Total Intangible Assets	275 000	368 000	506 000	644 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	155 000	159 000	204 000
Total Tangible Assets	271 000	155 000	159 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	523 000	665 000	848 000
Stock	5 660 000	3 040 000	2 279 000	1 765 000
Total Investments	0	0	0	0
Cash, Bank	116 000	133 000	145 000	101 000
Total Current Assets	6 534 000	3 716 000	2 929 000	2 259 000
Total Assets	7 079 000	4 240 000	3 594 000	3 106 000
Total Equity	496 000	655 000	670 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 399 000	1 653 000	1 835 000
Creditors	3 695 000	1 189 000	698 000	486 000
Unpaid Taxes	44 000	178 000	282 000	145 000
Dividends	0	0	0	0
Other Current Debt	387 000	808 000	225 000	216 000
Total Current Debt	4 895 000	2 185 000	1 270 000	847 000
Total Equity and Debt	7 079 000	4 240 000	3 594 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,06 %	−2,29 %	36,72 %	7,53 %
Debt-to-Equity Ratio	3,4	2,14	2,47	4,32
Operating Profit Margin	−0,33 %	0,68 %	3,45 %	2,41 %
Current Ratio	1,33	1,7	2,31	2,67
Quick Ratio	−8,54	−4,35	−2,9	−2,46
Equity Ratio	0,07	0,15	0,19	0,14
Gross Profit Margin	30,99 %	30,97 %	100 %	100 %