STRUKSNÆS SKOG AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 891 000	12 021 000	11 574 000	10 046 000
Net Income	760 000	1 401 000	1 691 000	−385 000
Total Assets	14 850 000	11 557 000	13 175 000	10 892 000
Total Equity	10 331 000	9 570 000	8 169 000	6 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 891 000	12 021 000	11 574 000	10 046 000
Expenditure	13 064 000	10 591 000	9 781 000	10 346 000
Operating Profit	828 000	1 430 000	1 794 000	−300 000
Financial Income	19 000	0	9 000	13 000
Financial Costs	86 000	29 000	112 000	−196 000
Financial Balance	−67 000	−29 000	−103 000	209 000
Earnings Before Tax	760 000	1 401 000	1 691 000	−385 000
Tax	0	0	0	0
Net Income	760 000	1 401 000	1 691 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 244 000	6 241 000	9 180 000	8 785 000
Total Current Assets	4 606 000	5 316 000	3 994 000	2 107 000
Total Assets	14 850 000	11 557 000	13 175 000	10 892 000
Total Retained Equity	3 064 000	2 303 000	902 000	−788 000
Total Equity	10 331 000	9 570 000	8 169 000	6 479 000
Total Long-Term Debt	2 450 000	0	3 650 000	3 000 000
Total Current Debt	2 069 000	1 987 000	1 355 000	1 414 000
Total Equity and Debt	14 850 000	11 557 000	13 175 000	10 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 551 000	10 746 000	10 104 000	8 952 000
Other Income	1 340 000	1 275 000	1 470 000	1 094 000
Revenue	13 891 000	12 021 000	11 574 000	10 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 559 000	3 789 000	3 525 000	3 665 000
Depreciation	3 121 000	2 939 000	2 925 000	3 070 000
Impairment	0	0	0	0
Expenditure	13 064 000	10 591 000	9 781 000	10 346 000
Operating Profit	828 000	1 430 000	1 794 000	−300 000
Financial Income	19 000	0	9 000	13 000
Financial Costs	86 000	29 000	112 000	−196 000
Financial Balance	−67 000	−29 000	−103 000	209 000
Dividends	0	0	0	0
Net Income	760 000	1 401 000	1 691 000	−385 000

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	9 962 000	5 866 000	8 711 000	8 222 000
Fixtures	282 000	376 000	469 000	563 000
Total Tangible Assets	10 244 000	6 241 000	9 180 000	8 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 244 000	6 241 000	9 180 000	8 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 189 000	2 058 000	790 000
Total Current Assets	4 606 000	5 316 000	3 994 000	2 107 000
Total Assets	14 850 000	11 557 000	13 175 000	10 892 000
Total Equity	10 331 000	9 570 000	8 169 000	6 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	0	3 650 000	3 000 000
Creditors	445 000	478 000	311 000	395 000
Unpaid Taxes	837 000	843 000	376 000	207 000
Dividends	0	0	0	0
Other Current Debt	787 000	666 000	668 000	811 000
Total Current Debt	2 069 000	1 987 000	1 355 000	1 414 000
Total Equity and Debt	14 850 000	11 557 000	13 175 000	10 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	14,64 %	20,7 %	−5,94 %
Debt-to-Equity Ratio	0,24	0	0,45	0,46
Operating Profit Margin	5,96 %	11,9 %	15,5 %	−2,99 %
Current Ratio	2,23	2,68	2,95	1,49
Quick Ratio	2,23	2,68	2,95	1,49
Equity Ratio	0,7	0,83	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %