SKOG & HAGE NITTEDAL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 780 000	3 532 000	3 569 000
Net Income	−69 000	103 000	−77 000	42 000
Total Assets	1 607 000	1 490 000	1 475 000	1 752 000
Total Equity	534 000	602 000	499 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 780 000	3 532 000	3 569 000
Expenditure	3 537 000	3 633 000	3 604 000	3 502 000
Operating Profit	−58 000	147 000	−71 000	67 000
Financial Income	0	0	0	4 000
Financial Costs	11 000	13 000	18 000	17 000
Financial Balance	−11 000	−13 000	−18 000	−13 000
Earnings Before Tax	−69 000	134 000	−89 000	54 000
Tax	0	31 000	−12 000	12 000
Net Income	−69 000	103 000	−77 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	73 000	100 000
Total Current Assets	1 557 000	1 430 000	1 402 000	1 652 000
Total Assets	1 607 000	1 490 000	1 475 000	1 752 000
Total Retained Equity	224 000	292 000	189 000	266 000
Total Equity	534 000	602 000	499 000	576 000
Total Long-Term Debt	135 000	244 000	350 000	451 000
Total Current Debt	939 000	644 000	626 000	724 000
Total Equity and Debt	1 607 000	1 490 000	1 475 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	3 711 000	3 532 000	3 569 000
Other Income	63 000	69 000	0	0
Revenue	3 479 000	3 780 000	3 532 000	3 569 000
Cost of Goods Sold	2 501 000	2 599 000	2 566 000	2 459 000
Salary Costs	308 000	403 000	342 000	336 000
Depreciation	10 000	13 000	21 000	43 000
Impairment	0	0	0	0
Expenditure	3 537 000	3 633 000	3 604 000	3 502 000
Operating Profit	−58 000	147 000	−71 000	67 000
Financial Income	0	0	0	4 000
Financial Costs	11 000	13 000	18 000	17 000
Financial Balance	−11 000	−13 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	−69 000	103 000	−77 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	10 000	22 000	35 000
Total Tangible Assets	0	10 000	22 000	43 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	60 000	73 000	100 000
Stock	1 373 000	1 276 000	1 036 000	1 246 000
Total Investments	0	0	0	0
Cash, Bank	168 000	125 000	224 000	290 000
Total Current Assets	1 557 000	1 430 000	1 402 000	1 652 000
Total Assets	1 607 000	1 490 000	1 475 000	1 752 000
Total Equity	534 000	602 000	499 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	244 000	350 000	451 000
Creditors	534 000	352 000	316 000	491 000
Unpaid Taxes	167 000	102 000	106 000	173 000
Dividends	0	0	0	0
Other Current Debt	238 000	159 000	204 000	43 000
Total Current Debt	939 000	644 000	626 000	724 000
Total Equity and Debt	1 607 000	1 490 000	1 475 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	17,11 %	−15,43 %	7,29 %
Debt-to-Equity Ratio	0,25	0,41	0,7	0,78
Operating Profit Margin	−1,67 %	3,89 %	−2,01 %	1,88 %
Current Ratio	1,66	2,22	2,24	2,28
Quick Ratio	−3,59	−2,26	−3,42	−3,16
Equity Ratio	0,33	0,4	0,34	0,33
Gross Profit Margin	28,11 %	31,24 %	27,35 %	31,1 %