SKOGSELSKAPET I HEDMARK

2407 ELVERUM

Finances

Return on Equity

2,05 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	3 334 000	1 884 000	1 375 000
Net Income	129 000	256 000	51 000	−119 000
Total Assets	6 826 000	6 919 000	6 179 000	6 081 000
Total Equity	6 292 000	6 163 000	5 906 000	5 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	3 334 000	1 884 000	1 375 000
Expenditure	2 937 000	3 421 000	2 138 000	1 809 000
Operating Profit	−225 000	−87 000	−254 000	−434 000
Financial Income	355 000	343 000	305 000	316 000
Financial Costs	0	0	0	0
Financial Balance	355 000	343 000	305 000	316 000
Earnings Before Tax	129 000	256 000	51 000	−119 000
Tax	0	0	0	0
Net Income	129 000	256 000	51 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	2 780 000	2 780 000	2 780 000
Total Current Assets	4 046 000	4 139 000	3 399 000	3 302 000
Total Assets	6 826 000	6 919 000	6 179 000	6 081 000
Total Retained Equity	6 292 000	6 163 000	0	5 855 000
Total Equity	6 292 000	6 163 000	5 906 000	5 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	756 000	272 000	226 000
Total Equity and Debt	6 826 000	6 919 000	6 179 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	2 484 000	1 141 000	811 000
Other Income	1 035 000	851 000	743 000	565 000
Revenue	2 712 000	3 334 000	1 884 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 682 000	1 572 000	1 415 000	1 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 937 000	3 421 000	2 138 000	1 809 000
Operating Profit	−225 000	−87 000	−254 000	−434 000
Financial Income	355 000	343 000	305 000	316 000
Financial Costs	0	0	0	0
Financial Balance	355 000	343 000	305 000	316 000
Dividends	0	0	0	0
Net Income	129 000	256 000	51 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	2 778 000	2 778 000	2 778 000	2 778 000
Total Fixed Assets	2 780 000	2 780 000	2 780 000	2 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 081 000	3 533 000	2 809 000	2 589 000
Total Current Assets	4 046 000	4 139 000	3 399 000	3 302 000
Total Assets	6 826 000	6 919 000	6 179 000	6 081 000
Total Equity	6 292 000	6 163 000	5 906 000	5 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	414 000	−8 000	26 000
Unpaid Taxes	149 000	124 000	87 000	68 000
Dividends	0	0	0	0
Other Current Debt	178 000	218 000	193 000	132 000
Total Current Debt	534 000	756 000	272 000	226 000
Total Equity and Debt	6 826 000	6 919 000	6 179 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	4,15 %	0,86 %	−2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,3 %	−2,61 %	−13,48 %	−31,56 %
Current Ratio	7,58	5,47	12,5	14,61
Quick Ratio	7,58	5,47	12,5	14,61
Equity Ratio	0,92	0,89	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %