SKOGMO TRE AS

7863 OVERHALLA

Finances

Return on Equity

20,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 426 000	19 961 000	22 398 000	26 960 000
Net Income	383 000	−1 371 000	−818 000	76 000
Total Assets	8 041 000	8 190 000	7 931 000	10 947 000
Total Equity	1 898 000	1 516 000	2 886 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 426 000	19 961 000	22 398 000	26 960 000
Expenditure	26 885 000	21 227 000	23 590 000	26 769 000
Operating Profit	541 000	−1 265 000	−971 000	190 000
Financial Income	8 000	22 000	41 000	12 000
Financial Costs	166 000	138 000	117 000	105 000
Financial Balance	−158 000	−116 000	−76 000	−93 000
Earnings Before Tax	383 000	−1 381 000	−1 047 000	97 000
Tax	0	−11 000	−229 000	21 000
Net Income	383 000	−1 371 000	−818 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	3 720 000	4 239 000	4 687 000
Total Current Assets	4 069 000	4 470 000	3 692 000	6 260 000
Total Assets	8 041 000	8 190 000	7 931 000	10 947 000
Total Retained Equity	1 048 000	666 000	2 036 000	2 854 000
Total Equity	1 898 000	1 516 000	2 886 000	3 704 000
Total Long-Term Debt	2 160 000	2 323 000	1 359 000	2 033 000
Total Current Debt	3 983 000	4 351 000	3 685 000	5 210 000
Total Equity and Debt	8 041 000	8 190 000	7 931 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 634 000	18 531 000	21 905 000	26 410 000
Other Income	1 792 000	1 430 000	493 000	550 000
Revenue	27 426 000	19 961 000	22 398 000	26 960 000
Cost of Goods Sold	12 440 000	8 953 000	9 586 000	12 873 000
Salary Costs	10 305 000	8 439 000	9 835 000	9 847 000
Depreciation	841 000	1 020 000	1 038 000	985 000
Impairment	0	0	0	0
Expenditure	26 885 000	21 227 000	23 590 000	26 769 000
Operating Profit	541 000	−1 265 000	−971 000	190 000
Financial Income	8 000	22 000	41 000	12 000
Financial Costs	166 000	138 000	117 000	105 000
Financial Balance	−158 000	−116 000	−76 000	−93 000
Dividends	0	0	0	0
Net Income	383 000	−1 371 000	−818 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 186 000	2 360 000	2 539 000	2 420 000
Machinery and Plant Facilities	0	0	98 000	143 000
Fixtures	1 786 000	1 359 000	1 562 000	2 065 000
Total Tangible Assets	3 972 000	3 720 000	4 199 000	4 628 000
Total Fiancial Fixed Assets	0	1 000	40 000	60 000
Total Fixed Assets	3 972 000	3 720 000	4 239 000	4 687 000
Stock	1 083 000	1 132 000	725 000	1 341 000
Total Investments	0	0	0	0
Cash, Bank	544 000	1 013 000	761 000	938 000
Total Current Assets	4 069 000	4 470 000	3 692 000	6 260 000
Total Assets	8 041 000	8 190 000	7 931 000	10 947 000
Total Equity	1 898 000	1 516 000	2 886 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 160 000	2 323 000	1 359 000	2 033 000
Creditors	1 033 000	2 379 000	1 085 000	2 526 000
Unpaid Taxes	1 213 000	1 014 000	550 000	801 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	958 000	2 050 000	1 843 000
Total Current Debt	3 983 000	4 351 000	3 685 000	5 210 000
Total Equity and Debt	8 041 000	8 190 000	7 931 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	−90,44 %	−28,34 %	2,05 %
Debt-to-Equity Ratio	1,14	1,53	0,47	0,55
Operating Profit Margin	1,97 %	−6,34 %	−4,34 %	0,7 %
Current Ratio	1,02	1,03	1	1,2
Quick Ratio	1,4	1,39	1,25	1,62
Equity Ratio	0,24	0,19	0,36	0,34
Gross Profit Margin	54,64 %	55,15 %	57,2 %	52,25 %