SKOGSELSKAPET I MØRE OG ROMSDAL

6680 HALSANAUSTAN

Finances

Return on Equity

17,63 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	3 705 000	4 056 000	3 453 000
Net Income	746 000	−357 000	−86 000	−309 000
Total Assets	5 343 000	4 053 000	4 253 000	4 517 000
Total Equity	4 231 000	3 481 000	3 838 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	3 705 000	4 056 000	3 453 000
Expenditure	6 940 000	4 052 000	4 148 000	3 758 000
Operating Profit	756 000	−360 000	−91 000	−323 000
Financial Income	38 000	17 000	23 000	41 000
Financial Costs	18 000	1 000	3 000	1 000
Financial Balance	20 000	16 000	20 000	40 000
Earnings Before Tax	776 000	−345 000	−71 000	−283 000
Tax	29 000	12 000	15 000	26 000
Net Income	746 000	−357 000	−86 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 262 000	1 417 000	1 083 000
Total Current Assets	4 190 000	2 791 000	2 836 000	3 434 000
Total Assets	5 343 000	4 053 000	4 253 000	4 517 000
Total Retained Equity	4 231 000	3 481 000	3 838 000	3 924 000
Total Equity	4 231 000	3 481 000	3 838 000	3 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	572 000	415 000	593 000
Total Equity and Debt	5 343 000	4 053 000	4 253 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	3 077 000	3 353 000	2 639 000
Other Income	1 269 000	628 000	703 000	814 000
Revenue	7 754 000	3 705 000	4 056 000	3 453 000
Cost of Goods Sold	3 803 000	2 109 000	2 414 000	1 874 000
Salary Costs	1 067 000	1 034 000	902 000	972 000
Depreciation	135 000	175 000	168 000	156 000
Impairment	0	0	0	0
Expenditure	6 940 000	4 052 000	4 148 000	3 758 000
Operating Profit	756 000	−360 000	−91 000	−323 000
Financial Income	38 000	17 000	23 000	41 000
Financial Costs	18 000	1 000	3 000	1 000
Financial Balance	20 000	16 000	20 000	40 000
Dividends	0	0	0	0
Net Income	746 000	−357 000	−86 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	658 000	708 000	759 000	809 000
Machinery and Plant Facilities	25 000	0	39 000	75 000
Fixtures	413 000	497 000	562 000	142 000
Total Tangible Assets	1 096 000	1 206 000	1 360 000	1 026 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	1 153 000	1 262 000	1 417 000	1 083 000
Stock	0	58 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 738 000	2 173 000	2 250 000	3 107 000
Total Current Assets	4 190 000	2 791 000	2 836 000	3 434 000
Total Assets	5 343 000	4 053 000	4 253 000	4 517 000
Total Equity	4 231 000	3 481 000	3 838 000	3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	72 000	29 000	63 000
Unpaid Taxes	612 000	343 000	235 000	318 000
Dividends	0	0	0	0
Other Current Debt	426 000	146 000	136 000	185 000
Total Current Debt	1 112 000	572 000	415 000	593 000
Total Equity and Debt	5 343 000	4 053 000	4 253 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	−10,26 %	−2,24 %	−7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	−9,72 %	−2,24 %	−9,35 %
Current Ratio	3,77	4,88	6,83	5,79
Quick Ratio	3,77	5,43	8,22	6,57
Equity Ratio	0,79	0,86	0,9	0,87
Gross Profit Margin	50,95 %	43,08 %	40,48 %	45,73 %