NORSKOG

0283 OSLO

Finances

Return on Equity

1,78 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 548 000	27 073 000	22 641 000	23 275 000
Net Income	665 000	535 000	227 000	4 041 000
Total Assets	43 098 000	41 814 000	41 098 000	40 073 000
Total Equity	37 354 000	36 690 000	36 155 000	35 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 548 000	27 073 000	22 641 000	23 275 000
Expenditure	26 899 000	26 332 000	23 495 000	23 209 000
Operating Profit	649 000	741 000	−854 000	66 000
Financial Income	333 000	132 000	1 000 000	4 483 000
Financial Costs	7 000	0	3 000	316 000
Financial Balance	326 000	132 000	997 000	4 167 000
Earnings Before Tax	975 000	873 000	143 000	4 233 000
Tax	310 000	338 000	−84 000	192 000
Net Income	665 000	535 000	227 000	4 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 093 000	16 136 000	18 784 000	18 720 000
Total Current Assets	27 005 000	25 678 000	22 314 000	21 353 000
Total Assets	43 098 000	41 814 000	41 098 000	40 073 000
Total Retained Equity	31 773 000	31 109 000	27 919 000	27 632 000
Total Equity	37 354 000	36 690 000	36 155 000	35 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 743 000	5 123 000	4 942 000	4 142 000
Total Equity and Debt	43 097 000	41 813 000	41 097 000	40 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 548 000	27 073 000	22 641 000	23 275 000
Revenue	27 548 000	27 073 000	22 641 000	23 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 114 000	17 445 000	15 850 000	14 547 000
Depreciation	38 000	37 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	26 899 000	26 332 000	23 495 000	23 209 000
Operating Profit	649 000	741 000	−854 000	66 000
Financial Income	333 000	132 000	1 000 000	4 483 000
Financial Costs	7 000	0	3 000	316 000
Financial Balance	326 000	132 000	997 000	4 167 000
Dividends	0	0	0	0
Net Income	665 000	535 000	227 000	4 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	832 000	655 000	595 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	14 000	51 000	47 000
Total Tangible Assets	222 000	14 000	51 000	47 000
Total Fiancial Fixed Assets	15 078 000	15 290 000	18 078 000	18 078 000
Total Fixed Assets	16 093 000	16 136 000	18 784 000	18 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 471 000	18 576 000	18 913 000	16 408 000
Total Current Assets	27 005 000	25 678 000	22 314 000	21 353 000
Total Assets	43 098 000	41 814 000	41 098 000	40 073 000
Total Equity	37 354 000	36 690 000	36 155 000	35 931 000
Short-Term Group Debt	2 287 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	546 000	282 000	546 000
Unpaid Taxes	2 769 000	2 460 000	2 394 000	2 151 000
Dividends	0	0	0	0
Other Current Debt	0	1 656 000	2 236 000	1 360 000
Total Current Debt	5 743 000	5 123 000	4 942 000	4 142 000
Total Equity and Debt	43 097 000	41 813 000	41 097 000	40 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	1,46 %	0,63 %	11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	2,74 %	−3,77 %	0,28 %
Current Ratio	4,7	5,01	4,52	5,16
Quick Ratio	4,7	5,01	4,52	5,16
Equity Ratio	0,87	0,88	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %