SKOGSENTREPENØR ERLING S MOE AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 807 000	5 684 000	6 314 000
Net Income	−25 000	−37 000	473 000	1 067 000
Total Assets	3 447 000	3 595 000	3 640 000	3 285 000
Total Equity	2 368 000	2 393 000	2 430 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 850 000	5 807 000	5 684 000	6 314 000
Expenditure	5 871 000	5 843 000	5 064 000	4 933 000
Operating Profit	−22 000	−36 000	621 000	1 380 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	13 000
Financial Balance	−10 000	−11 000	−14 000	−13 000
Earnings Before Tax	−32 000	−47 000	607 000	1 368 000
Tax	−7 000	−10 000	134 000	301 000
Net Income	−25 000	−37 000	473 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	834 000	886 000	1 128 000
Total Current Assets	2 566 000	2 761 000	2 754 000	2 157 000
Total Assets	3 447 000	3 595 000	3 640 000	3 285 000
Total Retained Equity	2 266 000	2 291 000	2 328 000	2 254 000
Total Equity	2 368 000	2 393 000	2 430 000	2 356 000
Total Long-Term Debt	179 000	186 000	202 000	110 000
Total Current Debt	900 000	1 016 000	1 008 000	818 000
Total Equity and Debt	3 447 000	3 595 000	3 640 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 936 000	5 642 000	4 760 000	4 936 000
Other Income	−86 000	165 000	924 000	1 377 000
Revenue	5 850 000	5 807 000	5 684 000	6 314 000
Cost of Goods Sold	216 000	243 000	206 000	229 000
Salary Costs	1 947 000	2 028 000	1 633 000	1 675 000
Depreciation	36 000	30 000	265 000	125 000
Impairment	0	0	0	0
Expenditure	5 871 000	5 843 000	5 064 000	4 933 000
Operating Profit	−22 000	−36 000	621 000	1 380 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	14 000	13 000
Financial Balance	−10 000	−11 000	−14 000	−13 000
Dividends	0	0	400 000	0
Net Income	−25 000	−37 000	473 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	799 000	821 000	843 000	865 000
Machinery and Plant Facilities	76 000	0	22 000	262 000
Fixtures	6 000	13 000	21 000	0
Total Tangible Assets	881 000	834 000	886 000	1 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	834 000	886 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 119 000	659 000	434 000
Total Current Assets	2 566 000	2 761 000	2 754 000	2 157 000
Total Assets	3 447 000	3 595 000	3 640 000	3 285 000
Total Equity	2 368 000	2 393 000	2 430 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	186 000	202 000	110 000
Creditors	329 000	386 000	186 000	208 000
Unpaid Taxes	166 000	39 000	144 000	158 000
Dividends	0	0	400 000	0
Other Current Debt	405 000	585 000	237 000	254 000
Total Current Debt	900 000	1 016 000	1 008 000	818 000
Total Equity and Debt	3 447 000	3 595 000	3 640 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−1,55 %	19,47 %	45,29 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,05
Operating Profit Margin	−0,38 %	−0,62 %	10,93 %	21,86 %
Current Ratio	2,85	2,72	2,73	2,64
Quick Ratio	2,85	2,72	2,73	2,64
Equity Ratio	0,69	0,67	0,67	0,72
Gross Profit Margin	96,31 %	95,82 %	96,38 %	96,37 %