STIFTELSEN DET NORSKE SKOGFRØVERK

2316 HAMAR

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 637 000	26 122 000	25 885 000	24 303 000
Net Income	−1 086 000	2 015 000	1 942 000	1 628 000
Total Assets	32 924 000	32 727 000	32 550 000	31 583 000
Total Equity	24 633 000	25 718 000	23 703 000	21 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 637 000	26 122 000	25 885 000	24 303 000
Expenditure	26 889 000	23 908 000	25 533 000	27 231 000
Operating Profit	−1 107 000	2 021 000	1 994 000	969 000
Financial Income	26 000	41 000	28 000	29 000
Financial Costs	5 000	47 000	80 000	91 000
Financial Balance	21 000	−6 000	−52 000	−62 000
Earnings Before Tax	−1 086 000	2 015 000	1 942 000	908 000
Tax	0	0	0	0
Net Income	−1 086 000	2 015 000	1 942 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 830 000	10 413 000	9 502 000	10 133 000
Total Current Assets	22 095 000	22 315 000	23 048 000	21 450 000
Total Assets	32 924 000	32 727 000	32 550 000	31 583 000
Total Retained Equity	24 433 000	25 518 000	23 503 000	21 561 000
Total Equity	24 633 000	25 718 000	23 703 000	21 761 000
Total Long-Term Debt	0	202 000	1 596 000	1 990 000
Total Current Debt	8 292 000	6 807 000	7 251 000	7 831 000
Total Equity and Debt	32 924 000	32 727 000	32 550 000	31 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 699 000	10 118 000	10 301 000	8 540 000
Other Income	16 938 000	16 003 000	15 584 000	15 763 000
Revenue	26 637 000	26 122 000	25 885 000	24 303 000
Cost of Goods Sold	211 000	313 000	199 000	115 000
Salary Costs	11 989 000	11 257 000	12 490 000	12 490 000
Depreciation	804 000	905 000	972 000	967 000
Impairment	0	0	0	0
Expenditure	26 889 000	23 908 000	25 533 000	27 231 000
Operating Profit	−1 107 000	2 021 000	1 994 000	969 000
Financial Income	26 000	41 000	28 000	29 000
Financial Costs	5 000	47 000	80 000	91 000
Financial Balance	21 000	−6 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	−1 086 000	2 015 000	1 942 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 873 000	8 358 000	7 402 000	7 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 161 000	1 118 000	2 100 000	2 236 000
Total Tangible Assets	10 830 000	10 413 000	9 502 000	10 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 830 000	10 413 000	9 502 000	10 133 000
Stock	14 292 000	15 148 000	15 340 000	13 766 000
Total Investments	0	0	0	0
Cash, Bank	6 072 000	5 927 000	6 348 000	5 377 000
Total Current Assets	22 095 000	22 315 000	23 048 000	21 450 000
Total Assets	32 924 000	32 727 000	32 550 000	31 583 000
Total Equity	24 633 000	25 718 000	23 703 000	21 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	202 000	1 596 000	1 990 000
Creditors	3 940 000	2 255 000	1 891 000	3 648 000
Unpaid Taxes	920 000	758 000	840 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	3 432 000	3 794 000	4 519 000	2 923 000
Total Current Debt	8 292 000	6 807 000	7 251 000	7 831 000
Total Equity and Debt	32 924 000	32 727 000	32 550 000	31 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	7,83 %	8,19 %	7,48 %
Debt-to-Equity Ratio	0	0,01	0,07	0,09
Operating Profit Margin	−4,16 %	7,74 %	7,7 %	3,99 %
Current Ratio	2,66	3,28	3,18	2,74
Quick Ratio	−3,68	−2,68	−2,85	−3,61
Equity Ratio	0,75	0,79	0,73	0,69
Gross Profit Margin	99,21 %	98,8 %	99,23 %	99,53 %