SOKNA SKOG AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 559 000	1 252 000	1 274 000
Net Income	166 000	187 000	92 000	198 000
Total Assets	1 427 000	1 273 000	1 062 000	1 020 000
Total Equity	807 000	841 000	654 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 559 000	1 252 000	1 274 000
Expenditure	1 380 000	1 321 000	1 137 000	1 023 000
Operating Profit	210 000	237 000	115 000	250 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	212 000	240 000	118 000	254 000
Tax	47 000	53 000	26 000	56 000
Net Income	166 000	187 000	92 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	507 000	662 000	0
Total Current Assets	1 074 000	766 000	400 000	1 020 000
Total Assets	1 427 000	1 273 000	1 062 000	1 020 000
Total Retained Equity	697 000	731 000	544 000	452 000
Total Equity	807 000	841 000	654 000	562 000
Total Long-Term Debt	78 000	109 000	137 000	153 000
Total Current Debt	542 000	324 000	271 000	305 000
Total Equity and Debt	1 427 000	1 273 000	1 062 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 559 000	1 252 000	1 274 000
Other Income	0	0	0	0
Revenue	1 591 000	1 559 000	1 252 000	1 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	933 000	888 000	860 000
Depreciation	154 000	155 000	114 000	0
Impairment	0	0	0	0
Expenditure	1 380 000	1 321 000	1 137 000	1 023 000
Operating Profit	210 000	237 000	115 000	250 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	4 000
Dividends	200 000	0	0	0
Net Income	166 000	187 000	92 000	198 000

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	78 000	104 000	93 000	0
Fixtures	275 000	403 000	569 000	0
Total Tangible Assets	353 000	507 000	662 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	507 000	662 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	651 000	290 000	927 000
Total Current Assets	1 074 000	766 000	400 000	1 020 000
Total Assets	1 427 000	1 273 000	1 062 000	1 020 000
Total Equity	807 000	841 000	654 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	109 000	137 000	153 000
Creditors	12 000	9 000	51 000	4 000
Unpaid Taxes	169 000	152 000	100 000	131 000
Dividends	200 000	0	0	0
Other Current Debt	84 000	81 000	78 000	75 000
Total Current Debt	542 000	324 000	271 000	305 000
Total Equity and Debt	1 427 000	1 273 000	1 062 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	22,24 %	14,07 %	35,23 %
Debt-to-Equity Ratio	0,1	0,13	0,21	0,27
Operating Profit Margin	13,2 %	15,2 %	9,19 %	19,62 %
Current Ratio	1,98	2,36	1,48	3,34
Quick Ratio	1,98	2,36	1,48	3,34
Equity Ratio	0,57	0,66	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %