S.D. CAPPELEN SKOGER

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 656 000	11 088 000	6 567 000	7 129 000
Net Income	646 000	1 299 000	−2 062 000	−1 855 000
Total Assets	21 155 000	19 354 000	9 979 000	8 392 000
Total Equity	6 527 000	5 881 000	331 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 656 000	11 088 000	6 567 000	7 129 000
Expenditure	12 363 000	10 210 000	8 608 000	8 900 000
Operating Profit	−706 000	877 000	−2 041 000	−1 771 000
Financial Income	1 666 000	513 000	30 000	34 000
Financial Costs	314 000	90 000	51 000	118 000
Financial Balance	1 352 000	423 000	−21 000	−84 000
Earnings Before Tax	646 000	1 299 000	−2 062 000	−1 855 000
Tax	0	0	0	0
Net Income	646 000	1 299 000	−2 062 000	−1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 169 000	13 342 000	8 172 000	7 209 000
Total Current Assets	6 986 000	6 012 000	1 806 000	1 183 000
Total Assets	21 155 000	19 354 000	9 979 000	8 392 000
Total Retained Equity	6 527 000	5 881 000	331 000	2 393 000
Total Equity	6 527 000	5 881 000	331 000	2 393 000
Total Long-Term Debt	11 215 000	11 215 000	0	0
Total Current Debt	3 413 000	2 259 000	9 647 000	5 999 000
Total Equity and Debt	21 155 000	19 354 000	9 979 000	8 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	7 345 000	5 016 000	6 223 000
Other Income	1 457 000	3 742 000	1 551 000	907 000
Revenue	11 656 000	11 088 000	6 567 000	7 129 000
Cost of Goods Sold	5 921 000	3 103 000	2 486 000	2 558 000
Salary Costs	2 081 000	2 559 000	2 460 000	2 300 000
Depreciation	336 000	312 000	248 000	120 000
Impairment	0	0	0	0
Expenditure	12 363 000	10 210 000	8 608 000	8 900 000
Operating Profit	−706 000	877 000	−2 041 000	−1 771 000
Financial Income	1 666 000	513 000	30 000	34 000
Financial Costs	314 000	90 000	51 000	118 000
Financial Balance	1 352 000	423 000	−21 000	−84 000
Dividends	0	0	0	0
Net Income	646 000	1 299 000	−2 062 000	−1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	13 185 000	8 068 000	6 158 000	6 270 000
Machinery and Plant Facilities	265 000	355 000	1 183 000	450 000
Fixtures	419 000	370 000	506 000	164 000
Total Tangible Assets	13 869 000	8 792 000	7 846 000	6 883 000
Total Fiancial Fixed Assets	0	4 250 000	26 000	26 000
Total Fixed Assets	14 169 000	13 342 000	8 172 000	7 209 000
Stock	359 000	410 000	437 000	306 000
Total Investments	0	0	0	0
Cash, Bank	2 502 000	2 299 000	299 000	528 000
Total Current Assets	6 986 000	6 012 000	1 806 000	1 183 000
Total Assets	21 155 000	19 354 000	9 979 000	8 392 000
Total Equity	6 527 000	5 881 000	331 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 215 000	11 215 000	0	0
Creditors	2 162 000	1 512 000	1 142 000	742 000
Unpaid Taxes	550 000	280 000	149 000	459 000
Dividends	0	0	0	0
Other Current Debt	701 000	467 000	8 357 000	4 798 000
Total Current Debt	3 413 000	2 259 000	9 647 000	5 999 000
Total Equity and Debt	21 155 000	19 354 000	9 979 000	8 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	22,09 %	−622,96 %	−77,52 %
Debt-to-Equity Ratio	1,72	1,91	0	0
Operating Profit Margin	−6,06 %	7,91 %	−31,08 %	−24,84 %
Current Ratio	2,05	2,66	0,19	0,2
Quick Ratio	2,29	3,25	0,2	0,21
Equity Ratio	0,31	0,3	0,03	0,29
Gross Profit Margin	49,2 %	72,01 %	62,14 %	64,12 %