SKOGPLANTER INNLANDET AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 103 000	22 792 000	20 548 000	7 008 000
Net Income	−585 000	738 000	1 212 000	−1 510 000
Total Assets	55 647 000	42 737 000	43 073 000	12 082 000
Total Equity	21 628 000	14 317 000	13 684 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 103 000	22 792 000	20 548 000	7 008 000
Expenditure	23 706 000	21 335 000	19 893 000	8 061 000
Operating Profit	397 000	1 486 000	2 188 000	−1 393 000
Financial Income	58 000	49 000	26 000	17 000
Financial Costs	1 040 000	797 000	1 002 000	134 000
Financial Balance	−982 000	−748 000	−976 000	−117 000
Earnings Before Tax	−585 000	738 000	1 212 000	−1 510 000
Tax	0	0	0	0
Net Income	−585 000	738 000	1 212 000	−1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 920 000	25 626 000	27 471 000	5 521 000
Total Current Assets	21 727 000	17 111 000	15 603 000	6 561 000
Total Assets	55 647 000	42 737 000	43 073 000	12 082 000
Total Retained Equity	9 737 000	10 426 000	9 793 000	5 321 000
Total Equity	21 628 000	14 317 000	13 684 000	6 821 000
Total Long-Term Debt	22 460 000	24 628 000	26 796 000	3 550 000
Total Current Debt	11 559 000	3 791 000	2 593 000	1 711 000
Total Equity and Debt	55 647 000	42 737 000	43 073 000	12 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 824 000	20 918 000	20 399 000	6 765 000
Other Income	280 000	1 874 000	148 000	243 000
Revenue	24 103 000	22 792 000	20 548 000	7 008 000
Cost of Goods Sold	3 065 000	5 595 000	5 090 000	1 662 000
Salary Costs	12 139 000	9 209 000	8 885 000	3 582 000
Depreciation	2 199 000	2 095 000	2 108 000	362 000
Impairment	0	0	0	0
Expenditure	23 706 000	21 335 000	19 893 000	8 061 000
Operating Profit	397 000	1 486 000	2 188 000	−1 393 000
Financial Income	58 000	49 000	26 000	17 000
Financial Costs	1 040 000	797 000	1 002 000	134 000
Financial Balance	−982 000	−748 000	−976 000	−117 000
Dividends	105 000	105 000	0	0
Net Income	−585 000	738 000	1 212 000	−1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	51 000	0
Total Intangible Assets	0	0	51 000	0
Real Eastate	10 525 000	3 413 000	3 391 000	26 000
Machinery and Plant Facilities	21 324 000	21 932 000	23 804 000	0
Fixtures	225 000	178 000	224 000	3 673 000
Total Tangible Assets	32 074 000	25 524 000	27 419 000	3 699 000
Total Fiancial Fixed Assets	1 846 000	102 000	0	1 822 000
Total Fixed Assets	33 920 000	25 626 000	27 471 000	5 521 000
Stock	11 251 000	9 466 000	9 460 000	2 959 000
Total Investments	0	0	0	0
Cash, Bank	7 702 000	7 326 000	5 754 000	3 300 000
Total Current Assets	21 727 000	17 111 000	15 603 000	6 561 000
Total Assets	55 647 000	42 737 000	43 073 000	12 082 000
Total Equity	21 628 000	14 317 000	13 684 000	6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 460 000	24 628 000	26 796 000	3 550 000
Creditors	6 339 000	895 000	580 000	212 000
Unpaid Taxes	975 000	769 000	839 000	1 010 000
Dividends	105 000	105 000	0	0
Other Current Debt	4 245 000	1 128 000	1 174 000	490 000
Total Current Debt	11 559 000	3 791 000	2 593 000	1 711 000
Total Equity and Debt	55 647 000	42 737 000	43 073 000	12 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	5,15 %	8,86 %	−22,14 %
Debt-to-Equity Ratio	1,04	1,72	1,96	0,52
Operating Profit Margin	1,65 %	6,52 %	10,65 %	−19,88 %
Current Ratio	1,88	4,51	6,02	3,83
Quick Ratio	70,54	−3,02	−2,27	−5,26
Equity Ratio	0,39	0,34	0,32	0,56
Gross Profit Margin	87,28 %	75,45 %	75,23 %	76,28 %