STATSKOG MERAKER AS

7530 MERÅKER

Finances

Return on Equity

−29,78 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 988 000	56 736 000	25 955 000	33 164 000
Net Income	−37 904 000	22 314 000	500 000	10 236 000
Total Assets	188 470 000	197 998 000	175 953 000	167 436 000
Total Equity	127 259 000	164 711 000	147 385 000	148 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 988 000	56 736 000	25 955 000	33 164 000
Expenditure	80 253 000	32 733 000	27 369 000	26 864 000
Operating Profit	−44 265 000	24 003 000	−1 415 000	6 301 000
Financial Income	1 682 000	3 740 000	2 741 000	4 723 000
Financial Costs	854 000	447 000	1 243 000	1 270 000
Financial Balance	828 000	3 293 000	1 498 000	3 453 000
Earnings Before Tax	−43 437 000	27 296 000	83 000	9 754 000
Tax	−5 534 000	4 982 000	−417 000	−482 000
Net Income	−37 904 000	22 314 000	500 000	10 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 381 000	104 369 000	109 191 000	101 991 000
Total Current Assets	79 089 000	93 629 000	66 762 000	65 445 000
Total Assets	188 470 000	197 998 000	175 953 000	167 436 000
Total Retained Equity	101 618 000	139 521 000	122 195 000	123 690 000
Total Equity	127 259 000	164 711 000	147 385 000	148 880 000
Total Long-Term Debt	27 849 000	7 512 000	8 036 000	8 480 000
Total Current Debt	33 362 000	25 775 000	20 532 000	10 076 000
Total Equity and Debt	188 470 000	197 998 000	175 953 000	167 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 076 000	54 548 000	24 472 000	25 870 000
Other Income	1 912 000	2 188 000	1 483 000	7 294 000
Revenue	35 988 000	56 736 000	25 955 000	33 164 000
Cost of Goods Sold	1 228 000	714 000	814 000	741 000
Salary Costs	26 689 000	13 964 000	10 092 000	9 845 000
Depreciation	3 387 000	3 429 000	3 363 000	3 277 000
Impairment	0	0	0	0
Expenditure	80 253 000	32 733 000	27 369 000	26 864 000
Operating Profit	−44 265 000	24 003 000	−1 415 000	6 301 000
Financial Income	1 682 000	3 740 000	2 741 000	4 723 000
Financial Costs	854 000	447 000	1 243 000	1 270 000
Financial Balance	828 000	3 293 000	1 498 000	3 453 000
Dividends	0	3 990 000	1 995 000	1 995 000
Net Income	−37 904 000	22 314 000	500 000	10 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 042 000	64 238 000	66 857 000	67 628 000
Machinery and Plant Facilities	1 590 000	1 620 000	1 972 000	2 174 000
Fixtures	1 344 000	1 040 000	0	0
Total Tangible Assets	73 976 000	66 898 000	68 829 000	69 802 000
Total Fiancial Fixed Assets	35 405 000	37 471 000	40 362 000	32 189 000
Total Fixed Assets	109 381 000	104 369 000	109 191 000	101 991 000
Stock	11 638 000	9 221 000	13 190 000	10 801 000
Total Investments	29 484 000	30 487 000	20 487 000	16 987 000
Cash, Bank	27 979 000	45 606 000	21 363 000	30 977 000
Total Current Assets	79 089 000	93 629 000	66 762 000	65 445 000
Total Assets	188 470 000	197 998 000	175 953 000	167 436 000
Total Equity	127 259 000	164 711 000	147 385 000	148 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 849 000	7 512 000	8 036 000	8 480 000
Creditors	6 933 000	3 510 000	4 896 000	2 840 000
Unpaid Taxes	2 318 000	2 821 000	946 000	719 000
Dividends	0	3 990 000	1 995 000	1 995 000
Other Current Debt	24 111 000	10 068 000	12 695 000	4 522 000
Total Current Debt	33 362 000	25 775 000	20 532 000	10 076 000
Total Equity and Debt	188 470 000	197 998 000	175 953 000	167 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,78 %	13,55 %	0,34 %	6,88 %
Debt-to-Equity Ratio	0,22	0,05	0,05	0,06
Operating Profit Margin	−123 %	42,31 %	−5,45 %	19 %
Current Ratio	2,37	3,63	3,25	6,5
Quick Ratio	3,64	5,66	9,09	−90,27
Equity Ratio	0,68	0,83	0,84	0,89
Gross Profit Margin	96,59 %	98,74 %	96,86 %	97,77 %