STATSKOG GLOMMA AS

7800 NAMSOS

Finances

Return on Equity

47,21 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 078 000	65 229 000	80 957 000	69 001 000
Net Income	107 848 000	12 267 000	39 997 000	21 089 000
Total Assets	260 227 000	161 691 000	284 906 000	255 448 000
Total Equity	228 453 000	121 442 000	250 546 000	224 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 078 000	65 229 000	80 957 000	69 001 000
Expenditure	56 591 000	51 137 000	57 783 000	51 058 000
Operating Profit	133 488 000	14 093 000	23 174 000	17 943 000
Financial Income	1 009 000	632 000	19 748 000	4 777 000
Financial Costs	5 000	0	0	15 000
Financial Balance	1 004 000	632 000	19 748 000	4 762 000
Earnings Before Tax	134 491 000	14 725 000	42 922 000	22 705 000
Tax	26 643 000	2 458 000	2 925 000	1 616 000
Net Income	107 848 000	12 267 000	39 997 000	21 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 244 000	63 678 000	64 243 000	68 615 000
Total Current Assets	197 983 000	98 013 000	220 663 000	186 833 000
Total Assets	260 227 000	161 691 000	284 906 000	255 448 000
Total Retained Equity	140 708 000	33 697 000	162 802 000	136 272 000
Total Equity	228 453 000	121 442 000	250 546 000	224 017 000
Total Long-Term Debt	0	18 000	182 000	345 000
Total Current Debt	31 774 000	40 231 000	34 177 000	31 086 000
Total Equity and Debt	260 227 000	161 691 000	284 906 000	255 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 832 000	64 879 000	80 133 000	68 809 000
Other Income	120 246 000	350 000	825 000	192 000
Revenue	190 078 000	65 229 000	80 957 000	69 001 000
Cost of Goods Sold	36 383 000	31 283 000	37 775 000	32 680 000
Salary Costs	0	0	0	0
Depreciation	188 000	191 000	196 000	77 000
Impairment	0	0	0	0
Expenditure	56 591 000	51 137 000	57 783 000	51 058 000
Operating Profit	133 488 000	14 093 000	23 174 000	17 943 000
Financial Income	1 009 000	632 000	19 748 000	4 777 000
Financial Costs	5 000	0	0	15 000
Financial Balance	1 004 000	632 000	19 748 000	4 762 000
Dividends	0	0	0	0
Net Income	107 848 000	12 267 000	39 997 000	21 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	57 415 000	57 603 000	57 770 000	58 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	57 424 000	57 612 000	57 779 000	58 130 000
Total Fiancial Fixed Assets	4 698 000	6 066 000	6 464 000	10 485 000
Total Fixed Assets	62 244 000	63 678 000	64 243 000	68 615 000
Stock	333 000	44 000	221 000	248 000
Total Investments	0	0	0	0
Cash, Bank	53 204 000	84 578 000	205 238 000	166 020 000
Total Current Assets	197 983 000	98 013 000	220 663 000	186 833 000
Total Assets	260 227 000	161 691 000	284 906 000	255 448 000
Total Equity	228 453 000	121 442 000	250 546 000	224 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	182 000	345 000
Creditors	1 513 000	2 269 000	1 606 000	1 195 000
Unpaid Taxes	1 346 000	1 080 000	1 827 000	1 564 000
Dividends	0	0	0	0
Other Current Debt	2 367 000	34 646 000	30 744 000	28 326 000
Total Current Debt	31 774 000	40 231 000	34 177 000	31 086 000
Total Equity and Debt	260 227 000	161 691 000	284 906 000	255 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	10,1 %	15,96 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,23 %	21,61 %	28,63 %	26 %
Current Ratio	6,23	2,44	6,46	6,01
Quick Ratio	6,3	2,44	6,5	6,06
Equity Ratio	0,88	0,75	0,88	0,88
Gross Profit Margin	80,86 %	52,04 %	53,34 %	52,64 %