STORA ENSO SKOG AS

2408 ELVERUM

Finances

Return on Equity

0,02 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 723 000	845 853 000	854 332 000	866 228 000
Net Income	20 000	−1 741 000	1 464 000	−2 885 000
Total Assets	230 085 000	216 645 000	223 860 000	224 339 000
Total Equity	100 716 000	105 696 000	107 438 000	105 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 723 000	845 853 000	854 332 000	866 228 000
Expenditure	998 106 000	850 301 000	862 405 000	905 299 000
Operating Profit	616 000	−1 635 000	2 258 000	−3 554 000
Financial Income	1 295 000	73 000	174 000	300 000
Financial Costs	1 878 000	658 000	534 000	385 000
Financial Balance	−583 000	−585 000	−360 000	−85 000
Earnings Before Tax	33 000	−2 220 000	1 899 000	−3 640 000
Tax	13 000	−478 000	434 000	−755 000
Net Income	20 000	−1 741 000	1 464 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	1 050 000	572 000	1 006 000
Total Current Assets	227 784 000	215 595 000	223 289 000	223 333 000
Total Assets	230 085 000	216 645 000	223 860 000	224 339 000
Total Retained Equity	8 716 000	13 696 000	15 438 000	13 973 000
Total Equity	100 716 000	105 696 000	107 438 000	105 973 000
Total Long-Term Debt	0	30 000 000	30 000 000	40 000 000
Total Current Debt	129 369 000	80 948 000	86 423 000	78 366 000
Total Equity and Debt	230 085 000	216 645 000	223 860 000	224 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 398 000	845 644 000	854 039 000	866 093 000
Other Income	326 000	208 000	293 000	135 000
Revenue	998 723 000	845 853 000	854 332 000	866 228 000
Cost of Goods Sold	987 058 000	840 435 000	853 729 000	896 184 000
Salary Costs	2 820 000	3 140 000	3 792 000	3 216 000
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	998 106 000	850 301 000	862 405 000	905 299 000
Operating Profit	616 000	−1 635 000	2 258 000	−3 554 000
Financial Income	1 295 000	73 000	174 000	300 000
Financial Costs	1 878 000	658 000	534 000	385 000
Financial Balance	−583 000	−585 000	−360 000	−85 000
Dividends	5 000 000	0	0	0
Net Income	20 000	−1 741 000	1 464 000	−2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 213 000	962 000	484 000	918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	2 301 000	1 050 000	572 000	1 006 000
Stock	77 253 000	108 010 000	105 197 000	94 865 000
Total Investments	0	0	0	0
Cash, Bank	106 000	85 000	76 000	137 000
Total Current Assets	227 784 000	215 595 000	223 289 000	223 333 000
Total Assets	230 085 000	216 645 000	223 860 000	224 339 000
Total Equity	100 716 000	105 696 000	107 438 000	105 973 000
Short-Term Group Debt	15 000 000	0	0	0
Total Long-Term Debt	0	30 000 000	30 000 000	40 000 000
Creditors	104 845 000	76 892 000	85 447 000	77 507 000
Unpaid Taxes	216 000	187 000	186 000	256 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 309 000	3 869 000	790 000	604 000
Total Current Debt	129 369 000	80 948 000	86 423 000	78 366 000
Total Equity and Debt	230 085 000	216 645 000	223 860 000	224 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−1,65 %	1,36 %	−2,72 %
Debt-to-Equity Ratio	0	0,28	0,28	0,38
Operating Profit Margin	0,06 %	−0,19 %	0,26 %	−0,41 %
Current Ratio	1,76	2,66	2,58	2,85
Quick Ratio	4,37	−7,97	−11,89	−13,54
Equity Ratio	0,44	0,49	0,48	0,47
Gross Profit Margin	1,17 %	0,64 %	0,07 %	−3,46 %