AS SKOGMO BRUK

7863 OVERHALLA

Finances

Return on Equity

100 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 904 000	75 386 000	47 532 000	37 158 000
Net Income	5 158 000	14 791 000	4 404 000	3 009 000
Total Assets	22 063 000	30 880 000	18 908 000	16 268 000
Total Equity	5 158 000	14 276 000	6 963 000	6 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 904 000	75 386 000	47 532 000	37 158 000
Expenditure	35 243 000	59 375 000	42 226 000	33 359 000
Operating Profit	6 477 000	18 963 000	5 669 000	4 120 000
Financial Income	146 000	7 000	7 000	0
Financial Costs	8 000	8 000	30 000	258 000
Financial Balance	138 000	−1 000	−23 000	−258 000
Earnings Before Tax	6 615 000	18 963 000	5 646 000	3 863 000
Tax	1 457 000	4 172 000	1 243 000	854 000
Net Income	5 158 000	14 791 000	4 404 000	3 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	1 298 000	463 000	2 224 000
Total Current Assets	21 348 000	29 582 000	18 444 000	14 044 000
Total Assets	22 063 000	30 880 000	18 908 000	16 268 000
Total Retained Equity	4 928 000	14 046 000	6 733 000	6 332 000
Total Equity	5 158 000	14 276 000	6 963 000	6 652 000
Total Long-Term Debt	0	0	0	4 732 000
Total Current Debt	16 905 000	16 604 000	11 945 000	4 884 000
Total Equity and Debt	22 063 000	30 880 000	18 908 000	16 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 904 000	75 386 000	47 532 000	37 060 000
Other Income	0	0	0	99 000
Revenue	37 904 000	75 386 000	47 532 000	37 158 000
Cost of Goods Sold	24 718 000	46 353 000	31 293 000	23 954 000
Salary Costs	4 454 000	6 053 000	4 030 000	3 955 000
Depreciation	63 000	53 000	29 000	185 000
Impairment	0	0	0	0
Expenditure	35 243 000	59 375 000	42 226 000	33 359 000
Operating Profit	6 477 000	18 963 000	5 669 000	4 120 000
Financial Income	146 000	7 000	7 000	0
Financial Costs	8 000	8 000	30 000	258 000
Financial Balance	138 000	−1 000	−23 000	−258 000
Dividends	11 000 000	7 400 000	2 000 000	0
Net Income	5 158 000	14 791 000	4 404 000	3 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	713 000	84 000	32 000
Real Eastate	0	0	0	940 000
Machinery and Plant Facilities	291 000	345 000	331 000	1 247 000
Fixtures	26 000	35 000	44 000	0
Total Tangible Assets	317 000	380 000	375 000	2 187 000
Total Fiancial Fixed Assets	211 000	205 000	5 000	5 000
Total Fixed Assets	715 000	1 298 000	463 000	2 224 000
Stock	14 687 000	10 872 000	7 920 000	7 557 000
Total Investments	0	0	0	0
Cash, Bank	5 669 000	17 496 000	8 803 000	5 284 000
Total Current Assets	21 348 000	29 582 000	18 444 000	14 044 000
Total Assets	22 063 000	30 880 000	18 908 000	16 268 000
Total Equity	5 158 000	14 276 000	6 963 000	6 652 000
Short-Term Group Debt	4 200 000	100 000	4 011 000	1 050 000
Total Long-Term Debt	0	0	0	4 732 000
Creditors	1 090 000	951 000	4 789 000	1 544 000
Unpaid Taxes	132 000	681 000	711 000	596 000
Dividends	11 000 000	7 400 000	2 000 000	0
Other Current Debt	1 476 000	2 693 000	1 218 000	1 053 000
Total Current Debt	16 905 000	16 604 000	11 945 000	4 884 000
Total Equity and Debt	22 063 000	30 880 000	18 908 000	16 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	103,61 %	63,25 %	45,23 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	17,09 %	25,15 %	11,93 %	11,09 %
Current Ratio	1,26	1,78	1,54	2,88
Quick Ratio	9,62	5,16	4,58	−5,25
Equity Ratio	0,23	0,46	0,37	0,41
Gross Profit Margin	34,79 %	38,51 %	34,16 %	35,53 %