SKOGSTAD AS

6793 INNVIK

Finances

Return on Equity

9,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 258 000	193 225 000	150 851 000	127 760 000
Net Income	4 727 000	18 157 000	11 394 000	2 035 000
Total Assets	118 961 000	92 510 000	69 272 000	62 687 000
Total Equity	50 125 000	46 398 000	43 241 000	36 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 258 000	193 225 000	150 851 000	127 760 000
Expenditure	186 675 000	169 136 000	135 284 000	123 905 000
Operating Profit	8 583 000	24 089 000	15 567 000	3 856 000
Financial Income	326 000	303 000	251 000	143 000
Financial Costs	2 862 000	1 149 000	1 195 000	1 359 000
Financial Balance	−2 536 000	−846 000	−944 000	−1 216 000
Earnings Before Tax	6 047 000	23 242 000	14 623 000	2 640 000
Tax	1 320 000	5 086 000	3 230 000	604 000
Net Income	4 727 000	18 157 000	11 394 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 234 000	19 450 000	16 615 000	16 683 000
Total Current Assets	96 727 000	73 060 000	52 657 000	46 004 000
Total Assets	118 961 000	92 510 000	69 272 000	62 687 000
Total Retained Equity	0	42 451 000	39 295 000	32 151 000
Total Equity	50 125 000	46 398 000	43 241 000	36 098 000
Total Long-Term Debt	13 605 000	7 166 000	8 123 000	6 802 000
Total Current Debt	55 231 000	38 946 000	17 908 000	19 787 000
Total Equity and Debt	118 961 000	92 510 000	69 272 000	62 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 258 000	193 225 000	150 670 000	127 756 000
Other Income	0	0	181 000	4 000
Revenue	195 258 000	193 225 000	150 851 000	127 760 000
Cost of Goods Sold	106 758 000	100 125 000	80 312 000	70 285 000
Salary Costs	37 430 000	32 873 000	25 269 000	24 904 000
Depreciation	3 454 000	2 770 000	2 234 000	2 015 000
Impairment	0	0	0	0
Expenditure	186 675 000	169 136 000	135 284 000	123 905 000
Operating Profit	8 583 000	24 089 000	15 567 000	3 856 000
Financial Income	326 000	303 000	251 000	143 000
Financial Costs	2 862 000	1 149 000	1 195 000	1 359 000
Financial Balance	−2 536 000	−846 000	−944 000	−1 216 000
Dividends	0	0	0	0
Net Income	4 727 000	18 157 000	11 394 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 323 000	1 295 000	284 000	288 000
Real Eastate	8 680 000	6 305 000	6 570 000	6 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 870 000	11 487 000	9 318 000	9 032 000
Total Tangible Assets	19 549 000	17 792 000	15 888 000	15 868 000
Total Fiancial Fixed Assets	362 000	362 000	443 000	527 000
Total Fixed Assets	22 234 000	19 450 000	16 615 000	16 683 000
Stock	67 698 000	35 669 000	20 889 000	30 839 000
Total Investments	0	0	0	0
Cash, Bank	6 735 000	15 424 000	21 806 000	1 953 000
Total Current Assets	96 727 000	73 060 000	52 657 000	46 004 000
Total Assets	118 961 000	92 510 000	69 272 000	62 687 000
Total Equity	50 125 000	46 398 000	43 241 000	36 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 605 000	7 166 000	8 123 000	6 802 000
Creditors	5 614 000	6 119 000	3 119 000	4 816 000
Unpaid Taxes	7 059 000	7 236 000	4 030 000	4 213 000
Dividends	0	0	0	0
Other Current Debt	7 503 000	4 493 000	3 283 000	2 730 000
Total Current Debt	55 231 000	38 946 000	17 908 000	19 787 000
Total Equity and Debt	118 961 000	92 510 000	69 272 000	62 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	39,13 %	26,35 %	5,64 %
Debt-to-Equity Ratio	0,27	0,15	0,19	0,19
Operating Profit Margin	4,4 %	12,47 %	10,32 %	3,02 %
Current Ratio	1,75	1,88	2,94	2,32
Quick Ratio	−7,76	22,29	−17,66	−4,16
Equity Ratio	0,42	0,5	0,62	0,58
Gross Profit Margin	45,32 %	48,18 %	46,76 %	44,99 %