SVENKERUD SKOGKONTOR AS

2435 BRASKEREIDFOSS

Finances

Return on Equity

6,77 %

Current Ratio

19,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	709 000	656 000	349 000
Net Income	272 000	285 000	210 000	−34 000
Total Assets	4 171 000	3 976 000	3 628 000	3 288 000
Total Equity	4 020 000	3 748 000	3 463 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	709 000	656 000	349 000
Expenditure	572 000	421 000	469 000	439 000
Operating Profit	129 000	288 000	186 000	−90 000
Financial Income	196 000	79 000	69 000	73 000
Financial Costs	0	0	0	17 000
Financial Balance	196 000	79 000	69 000	56 000
Earnings Before Tax	325 000	367 000	255 000	−34 000
Tax	53 000	82 000	45 000	0
Net Income	272 000	285 000	210 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 141 000	1 171 000	1 178 000
Total Current Assets	2 947 000	2 835 000	2 456 000	2 110 000
Total Assets	4 171 000	3 976 000	3 628 000	3 288 000
Total Retained Equity	3 920 000	3 648 000	3 363 000	3 152 000
Total Equity	4 020 000	3 748 000	3 463 000	3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	228 000	165 000	35 000
Total Equity and Debt	4 171 000	3 976 000	3 628 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	709 000	656 000	349 000
Other Income	0	0	0	0
Revenue	700 000	709 000	656 000	349 000
Cost of Goods Sold	38 000	59 000	111 000	96 000
Salary Costs	7 000	3 000	9 000	2 000
Depreciation	20 000	30 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	572 000	421 000	469 000	439 000
Operating Profit	129 000	288 000	186 000	−90 000
Financial Income	196 000	79 000	69 000	73 000
Financial Costs	0	0	0	17 000
Financial Balance	196 000	79 000	69 000	56 000
Dividends	0	0	0	0
Net Income	272 000	285 000	210 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	53 000	66 000	59 000
Fixtures	0	11 000	28 000	45 000
Total Tangible Assets	44 000	64 000	94 000	104 000
Total Fiancial Fixed Assets	1 180 000	1 077 000	1 077 000	1 074 000
Total Fixed Assets	1 224 000	1 141 000	1 171 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	2 693 000	2 083 000	1 911 000
Total Current Assets	2 947 000	2 835 000	2 456 000	2 110 000
Total Assets	4 171 000	3 976 000	3 628 000	3 288 000
Total Equity	4 020 000	3 748 000	3 463 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	22 000	31 000
Unpaid Taxes	76 000	124 000	96 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	151 000	228 000	165 000	35 000
Total Equity and Debt	4 171 000	3 976 000	3 628 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	7,6 %	6,06 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,43 %	40,62 %	28,35 %	−25,79 %
Current Ratio	19,52	12,43	14,88	60,29
Quick Ratio	19,52	12,43	14,88	60,29
Equity Ratio	0,96	0,94	0,95	0,99
Gross Profit Margin	94,57 %	91,68 %	83,08 %	72,49 %