SKOG og HAGE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	769 000	615 000	792 000
Net Income	−152 000	6 000	−1 000	−227 000
Total Assets	597 000	632 000	639 000	683 000
Total Equity	−247 000	−95 000	−101 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	769 000	615 000	792 000
Expenditure	1 012 000	755 000	606 000	1 005 000
Operating Profit	−147 000	13 000	8 000	−212 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	8 000	15 000
Financial Balance	−5 000	−7 000	−8 000	−15 000
Earnings Before Tax	−152 000	6 000	−1 000	−227 000
Tax	0	0	0	0
Net Income	−152 000	6 000	−1 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	64 000	91 000	119 000
Total Current Assets	560 000	568 000	548 000	564 000
Total Assets	597 000	632 000	639 000	683 000
Total Retained Equity	−347 000	−195 000	−201 000	−200 000
Total Equity	−247 000	−95 000	−101 000	−100 000
Total Long-Term Debt	48 000	79 000	105 000	146 000
Total Current Debt	796 000	648 000	635 000	637 000
Total Equity and Debt	597 000	632 000	639 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	769 000	615 000	792 000
Other Income	0	0	0	0
Revenue	866 000	769 000	615 000	792 000
Cost of Goods Sold	697 000	497 000	340 000	512 000
Salary Costs	136 000	136 000	135 000	347 000
Depreciation	27 000	27 000	27 000	18 000
Impairment	0	0	0	0
Expenditure	1 012 000	755 000	606 000	1 005 000
Operating Profit	−147 000	13 000	8 000	−212 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	8 000	15 000
Financial Balance	−5 000	−7 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−152 000	6 000	−1 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	64 000	91 000	119 000
Total Tangible Assets	37 000	64 000	91 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	64 000	91 000	119 000
Stock	257 000	410 000	419 000	321 000
Total Investments	0	0	0	0
Cash, Bank	147 000	38 000	39 000	62 000
Total Current Assets	560 000	568 000	548 000	564 000
Total Assets	597 000	632 000	639 000	683 000
Total Equity	−247 000	−95 000	−101 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	79 000	105 000	146 000
Creditors	136 000	81 000	63 000	138 000
Unpaid Taxes	48 000	10 000	36 000	57 000
Dividends	0	0	0	0
Other Current Debt	612 000	556 000	536 000	442 000
Total Current Debt	796 000	648 000	635 000	637 000
Total Equity and Debt	597 000	632 000	639 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	−6,32 %	0,99 %	227 %
Debt-to-Equity Ratio	−0,19	−0,83	−1,04	−1,46
Operating Profit Margin	−16,97 %	1,69 %	1,3 %	−26,77 %
Current Ratio	0,7	0,88	0,86	0,89
Quick Ratio	1,04	2,39	2,54	1,78
Equity Ratio	−0,41	−0,15	−0,16	−0,15
Gross Profit Margin	19,52 %	35,37 %	44,72 %	35,35 %