JOHN DEERE FORESTRY AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 695 000	360 694 000	396 101 000	386 301 000
Net Income	6 462 000	10 787 000	10 609 000	9 319 000
Total Assets	141 413 000	89 543 000	97 414 000	106 205 000
Total Equity	57 834 000	51 373 000	40 586 000	29 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 695 000	360 694 000	396 101 000	386 301 000
Expenditure	350 491 000	346 739 000	382 476 000	374 500 000
Operating Profit	8 203 000	13 955 000	13 625 000	11 800 000
Financial Income	235 000	14 000	148 000	338 000
Financial Costs	60 000	38 000	61 000	55 000
Financial Balance	175 000	−24 000	87 000	283 000
Earnings Before Tax	8 378 000	13 931 000	13 712 000	12 083 000
Tax	1 916 000	3 144 000	3 103 000	2 764 000
Net Income	6 462 000	10 787 000	10 609 000	9 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 298 000	6 868 000	7 198 000	6 086 000
Total Current Assets	134 115 000	82 675 000	90 216 000	100 119 000
Total Assets	141 413 000	89 543 000	97 414 000	106 205 000
Total Retained Equity	52 834 000	46 373 000	35 586 000	24 976 000
Total Equity	57 834 000	51 373 000	40 586 000	29 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 580 000	38 170 000	56 829 000	76 228 000
Total Equity and Debt	141 413 000	89 543 000	97 414 000	106 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 026 000	360 106 000	395 382 000	385 369 000
Other Income	669 000	587 000	718 000	932 000
Revenue	358 695 000	360 694 000	396 101 000	386 301 000
Cost of Goods Sold	307 682 000	310 122 000	348 538 000	339 799 000
Salary Costs	24 598 000	22 140 000	19 062 000	20 260 000
Depreciation	2 378 000	1 881 000	1 550 000	1 400 000
Impairment	0	0	0	0
Expenditure	350 491 000	346 739 000	382 476 000	374 500 000
Operating Profit	8 203 000	13 955 000	13 625 000	11 800 000
Financial Income	235 000	14 000	148 000	338 000
Financial Costs	60 000	38 000	61 000	55 000
Financial Balance	175 000	−24 000	87 000	283 000
Dividends	0	0	0	0
Net Income	6 462 000	10 787 000	10 609 000	9 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 585 000	951 000	2 176 000	1 255 000
Real Eastate	0	0	480 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 713 000	5 917 000	4 542 000	4 831 000
Total Tangible Assets	5 713 000	5 917 000	5 022 000	4 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 298 000	6 868 000	7 198 000	6 086 000
Stock	82 459 000	33 935 000	53 730 000	32 057 000
Total Investments	0	0	0	0
Cash, Bank	20 418 000	26 955 000	18 662 000	36 831 000
Total Current Assets	134 115 000	82 675 000	90 216 000	100 119 000
Total Assets	141 413 000	89 543 000	97 414 000	106 205 000
Total Equity	57 834 000	51 373 000	40 586 000	29 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 292 000	22 593 000	32 288 000	49 839 000
Unpaid Taxes	14 096 000	8 108 000	9 830 000	15 799 000
Dividends	0	0	0	0
Other Current Debt	6 641 000	5 549 000	10 686 000	7 587 000
Total Current Debt	83 580 000	38 170 000	56 829 000	76 228 000
Total Equity and Debt	141 413 000	89 543 000	97 414 000	106 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	21 %	26,14 %	31,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	3,87 %	3,44 %	3,05 %
Current Ratio	1,6	2,17	1,59	1,31
Quick Ratio	119,64	19,52	29,11	2,27
Equity Ratio	0,41	0,57	0,42	0,28
Gross Profit Margin	14,22 %	14,02 %	12,01 %	12,04 %