H F ANLEGG OG SKOG AS

1954 SETSKOG

Finances

Return on Equity

−6,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	93 906 000	94 796 000	89 056 000
Net Income	−1 474 000	5 216 000	5 261 000
Total Assets	66 461 000	64 884 000	48 168 000
Total Equity	23 692 000	25 766 000	22 150 000

Income (NOK)	2022	2021	2020
Revenue	93 906 000	94 796 000	89 056 000
Expenditure	95 153 000	87 770 000	82 165 000
Operating Profit	−1 246 000	7 027 000	6 891 000
Financial Income	42 000	45 000	69 000
Financial Costs	685 000	384 000	215 000
Financial Balance	−643 000	−339 000	−146 000
Earnings Before Tax	−1 888 000	6 687 000	6 745 000
Tax	−414 000	1 471 000	1 484 000
Net Income	−1 474 000	5 216 000	5 261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 172 000	27 320 000	15 454 000
Total Current Assets	31 289 000	37 564 000	32 714 000
Total Assets	66 461 000	64 884 000	48 168 000
Total Retained Equity	6 155 000	8 229 000	4 613 000
Total Equity	23 692 000	25 766 000	22 150 000
Total Long-Term Debt	25 761 000	19 004 000	10 651 000
Total Current Debt	17 008 000	20 114 000	15 367 000
Total Equity and Debt	66 461 000	64 884 000	48 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 788 000	95 682 000	84 567 000
Other Income	3 118 000	−886 000	4 488 000
Revenue	93 906 000	94 796 000	89 056 000
Cost of Goods Sold	42 513 000	40 498 000	40 666 000
Salary Costs	18 741 000	18 309 000	16 905 000
Depreciation	7 941 000	3 993 000	1 648 000
Impairment	0	0	0
Expenditure	95 153 000	87 770 000	82 165 000
Operating Profit	−1 246 000	7 027 000	6 891 000
Financial Income	42 000	45 000	69 000
Financial Costs	685 000	384 000	215 000
Financial Balance	−643 000	−339 000	−146 000
Dividends	600 000	1 600 000	0
Net Income	−1 474 000	5 216 000	5 261 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	471 000	56 000	119 000
Real Eastate	1 200 000	1 200 000	3 520 000
Machinery and Plant Facilities	23 435 000	19 840 000	10 323 000
Fixtures	7 740 000	4 123 000	640 000
Total Tangible Assets	32 375 000	25 162 000	14 483 000
Total Fiancial Fixed Assets	2 327 000	2 102 000	852 000
Total Fixed Assets	35 172 000	27 320 000	15 454 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 541 000	12 429 000	8 821 000
Total Current Assets	31 289 000	37 564 000	32 714 000
Total Assets	66 461 000	64 884 000	48 168 000
Total Equity	23 692 000	25 766 000	22 150 000
Short-Term Group Debt	788 000	188 000	241 000
Total Long-Term Debt	25 761 000	19 004 000	10 651 000
Creditors	9 211 000	7 169 000	4 483 000
Unpaid Taxes	3 198 000	3 373 000	2 184 000
Dividends	600 000	1 600 000	0
Other Current Debt	3 810 000	6 376 000	6 908 000
Total Current Debt	17 008 000	20 114 000	15 367 000
Total Equity and Debt	66 461 000	64 884 000	48 168 000

Financial indicators	2022	2021	2020
Return on Equity	−6,22 %	20,24 %	23,75 %
Debt-to-Equity Ratio	1,09	0,74	0,48
Operating Profit Margin	−1,33 %	7,41 %	7,74 %
Current Ratio	1,84	1,87	2,13
Quick Ratio	1,84	1,87	2,13
Equity Ratio	0,36	0,4	0,46
Gross Profit Margin	54,73 %	57,28 %	54,34 %