STATSKOG SF

7800 NAMSOS

Finances

Return on Equity

3,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 844 000	239 898 000	229 910 000	244 058 000
Net Income	137 063 000	33 384 000	94 177 000	84 229 000
Total Assets	4 803 674 000	2 036 937 000	2 117 756 000	2 079 535 000
Total Equity	4 319 357 000	1 935 096 000	1 926 811 000	1 905 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 844 000	239 898 000	229 910 000	244 058 000
Expenditure	234 565 000	219 695 000	215 758 000	187 659 000
Operating Profit	31 279 000	20 203 000	14 152 000	56 399 000
Financial Income	112 756 000	16 802 000	38 942 000	34 608 000
Financial Costs	1 277 000	871 000	1 520 000	1 240 000
Financial Balance	111 479 000	15 931 000	37 422 000	33 368 000
Earnings Before Tax	142 758 000	36 134 000	51 574 000	89 767 000
Tax	5 695 000	2 750 000	−42 603 000	5 538 000
Net Income	137 063 000	33 384 000	94 177 000	84 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 687 489 000	1 902 275 000	2 011 245 000	1 957 399 000
Total Current Assets	116 185 000	134 662 000	106 511 000	122 136 000
Total Assets	4 803 674 000	2 036 937 000	2 117 756 000	2 079 535 000
Total Retained Equity	615 104 000	580 843 000	572 558 000	551 601 000
Total Equity	4 319 357 000	1 935 096 000	1 926 811 000	1 905 854 000
Total Long-Term Debt	318 532 000	19 610 000	20 323 000	63 053 000
Total Current Debt	165 785 000	82 231 000	170 621 000	110 628 000
Total Equity and Debt	4 803 674 000	2 036 937 000	2 117 755 000	2 079 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 844 000	239 898 000	229 910 000	244 058 000
Other Income	0	0	0	0
Revenue	265 844 000	239 898 000	229 910 000	244 058 000
Cost of Goods Sold	65 308 000	69 990 000	67 096 000	48 620 000
Salary Costs	105 064 000	99 764 000	96 990 000	94 301 000
Depreciation	3 592 000	3 061 000	2 032 000	2 041 000
Impairment	0	0	0	0
Expenditure	234 565 000	219 695 000	215 758 000	187 659 000
Operating Profit	31 279 000	20 203 000	14 152 000	56 399 000
Financial Income	112 756 000	16 802 000	38 942 000	34 608 000
Financial Costs	1 277 000	871 000	1 520 000	1 240 000
Financial Balance	111 479 000	15 931 000	37 422 000	33 368 000
Dividends	102 800 000	25 100 000	70 700 000	64 000 000
Net Income	137 063 000	33 384 000	94 177 000	84 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 724 000	10 724 000	10 724 000	10 724 000
Real Eastate	111 005 000	103 778 000	96 786 000	83 866 000
Machinery and Plant Facilities	0	0	9 782 000	5 643 000
Fixtures	13 196 000	10 814 000	0	0
Total Tangible Assets	124 201 000	114 592 000	106 568 000	89 509 000
Total Fiancial Fixed Assets	4 552 564 000	1 776 959 000	1 893 953 000	1 857 166 000
Total Fixed Assets	4 687 489 000	1 902 275 000	2 011 245 000	1 957 399 000
Stock	3 721 000	4 683 000	1 995 000	1 575 000
Total Investments	32 829 000	31 432 000	29 331 000	29 307 000
Cash, Bank	20 159 000	14 728 000	5 423 000	42 843 000
Total Current Assets	116 185 000	134 662 000	106 511 000	122 136 000
Total Assets	4 803 674 000	2 036 937 000	2 117 756 000	2 079 535 000
Total Equity	4 319 357 000	1 935 096 000	1 926 811 000	1 905 854 000
Short-Term Group Debt	34 000	43 000	488 000	1 085 000
Total Long-Term Debt	318 532 000	19 610 000	20 323 000	63 053 000
Creditors	17 741 000	16 876 000	21 934 000	11 061 000
Unpaid Taxes	6 625 000	6 184 000	6 056 000	5 117 000
Dividends	102 800 000	25 100 000	70 700 000	64 000 000
Other Current Debt	32 209 000	30 890 000	30 703 000	29 365 000
Total Current Debt	165 785 000	82 231 000	170 621 000	110 628 000
Total Equity and Debt	4 803 674 000	2 036 937 000	2 117 755 000	2 079 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	1,73 %	4,89 %	4,42 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,03
Operating Profit Margin	11,77 %	8,42 %	6,16 %	23,11 %
Current Ratio	0,7	1,64	0,62	1,1
Quick Ratio	0,72	1,74	0,63	1,12
Equity Ratio	0,9	0,95	0,91	0,92
Gross Profit Margin	75,43 %	70,83 %	70,82 %	80,08 %