SKOGKURS

2380 BRUMUNDDAL

Finances

Return on Equity

−3,57 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 035 000	34 478 000	32 494 000	32 050 000
Net Income	−571 000	440 000	713 000	200 000
Total Assets	24 082 000	23 609 000	23 503 000	21 616 000
Total Equity	15 987 000	16 559 000	16 119 000	15 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 035 000	34 478 000	32 494 000	32 050 000
Expenditure	39 631 000	34 152 000	31 836 000	31 968 000
Operating Profit	−596 000	326 000	658 000	82 000
Financial Income	30 000	116 000	67 000	120 000
Financial Costs	5 000	3 000	12 000	2 000
Financial Balance	25 000	113 000	55 000	118 000
Earnings Before Tax	−571 000	440 000	713 000	200 000
Tax	0	0	0	0
Net Income	−571 000	440 000	713 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	5 819 000	5 937 000	6 333 000
Total Current Assets	17 182 000	17 790 000	17 565 000	15 283 000
Total Assets	24 082 000	23 609 000	23 503 000	21 616 000
Total Retained Equity	0	0	0	0
Total Equity	15 987 000	16 559 000	16 119 000	15 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 095 000	7 050 000	7 384 000	6 210 000
Total Equity and Debt	24 082 000	23 609 000	23 503 000	21 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 790 000	31 732 000	30 074 000	29 754 000
Other Income	2 245 000	2 746 000	2 421 000	2 296 000
Revenue	39 035 000	34 478 000	32 494 000	32 050 000
Cost of Goods Sold	8 291 000	6 397 000	6 635 000	6 016 000
Salary Costs	26 473 000	24 170 000	21 791 000	22 687 000
Depreciation	174 000	118 000	127 000	136 000
Impairment	0	0	0	0
Expenditure	39 631 000	34 152 000	31 836 000	31 968 000
Operating Profit	−596 000	326 000	658 000	82 000
Financial Income	30 000	116 000	67 000	120 000
Financial Costs	5 000	3 000	12 000	2 000
Financial Balance	25 000	113 000	55 000	118 000
Dividends	0	0	0	0
Net Income	−571 000	440 000	713 000	200 000

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	1 171 000	90 000	208 000	604 000
Fixtures	0	0	0	0
Total Tangible Assets	1 171 000	90 000	208 000	604 000
Total Fiancial Fixed Assets	5 729 000	5 729 000	5 729 000	5 729 000
Total Fixed Assets	6 900 000	5 819 000	5 937 000	6 333 000
Stock	0	0	0	0
Total Investments	4 791 000	4 865 000	4 838 000	4 781 000
Cash, Bank	4 281 000	4 959 000	6 228 000	4 438 000
Total Current Assets	17 182 000	17 790 000	17 565 000	15 283 000
Total Assets	24 082 000	23 609 000	23 503 000	21 616 000
Total Equity	15 987 000	16 559 000	16 119 000	15 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	842 000	1 291 000	1 271 000	1 026 000
Unpaid Taxes	2 407 000	2 060 000	1 929 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	4 845 000	3 699 000	4 183 000	3 232 000
Total Current Debt	8 095 000	7 050 000	7 384 000	6 210 000
Total Equity and Debt	24 082 000	23 609 000	23 503 000	21 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	2,66 %	4,42 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	0,95 %	2,02 %	0,26 %
Current Ratio	2,12	2,52	2,38	2,46
Quick Ratio	2,12	2,52	2,38	2,46
Equity Ratio	0,66	0,7	0,69	0,71
Gross Profit Margin	78,76 %	81,45 %	79,58 %	81,23 %