BRØDR SKOG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	8 426 000	11 166 000	4 075 000
Net Income	−417 000	1 895 000	1 674 000	−318 000
Total Assets	9 695 000	10 432 000	9 096 000	6 771 000
Total Equity	8 134 000	8 551 000	6 656 000	4 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	8 426 000	11 166 000	4 075 000
Expenditure	6 239 000	6 051 000	8 971 000	4 383 000
Operating Profit	−493 000	2 376 000	2 195 000	−308 000
Financial Income	86 000	1 000	39 000	2 000
Financial Costs	11 000	7 000	75 000	11 000
Financial Balance	75 000	−6 000	−36 000	−9 000
Earnings Before Tax	−417 000	2 370 000	2 159 000	−318 000
Tax	0	475 000	485 000	0
Net Income	−417 000	1 895 000	1 674 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 810 000	2 258 000	2 915 000	5 579 000
Total Current Assets	3 885 000	8 173 000	6 181 000	1 192 000
Total Assets	9 695 000	10 432 000	9 096 000	6 771 000
Total Retained Equity	8 032 000	8 449 000	6 554 000	4 880 000
Total Equity	8 134 000	8 551 000	6 656 000	4 982 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	1 562 000	1 881 000	2 440 000	789 000
Total Equity and Debt	9 695 000	10 432 000	9 096 000	6 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 976 000	8 715 000	3 994 000
Other Income	0	2 450 000	2 451 000	81 000
Revenue	5 747 000	8 426 000	11 166 000	4 075 000
Cost of Goods Sold	3 219 000	3 580 000	4 852 000	2 377 000
Salary Costs	2 109 000	1 879 000	3 261 000	1 466 000
Depreciation	10 000	2 000	30 000	41 000
Impairment	0	0	0	0
Expenditure	6 239 000	6 051 000	8 971 000	4 383 000
Operating Profit	−493 000	2 376 000	2 195 000	−308 000
Financial Income	86 000	1 000	39 000	2 000
Financial Costs	11 000	7 000	75 000	11 000
Financial Balance	75 000	−6 000	−36 000	−9 000
Dividends	0	0	0	0
Net Income	−417 000	1 895 000	1 674 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 712 000	2 166 000	2 915 000	5 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	92 000	0	30 000
Total Tangible Assets	5 810 000	2 258 000	2 915 000	5 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 810 000	2 258 000	2 915 000	5 579 000
Stock	121 000	234 000	316 000	281 000
Total Investments	0	0	0	0
Cash, Bank	3 621 000	7 174 000	4 754 000	459 000
Total Current Assets	3 885 000	8 173 000	6 181 000	1 192 000
Total Assets	9 695 000	10 432 000	9 096 000	6 771 000
Total Equity	8 134 000	8 551 000	6 656 000	4 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	521 000	251 000	323 000	187 000
Unpaid Taxes	583 000	588 000	1 196 000	164 000
Dividends	0	0	0	0
Other Current Debt	458 000	566 000	436 000	437 000
Total Current Debt	1 562 000	1 881 000	2 440 000	789 000
Total Equity and Debt	9 695 000	10 432 000	9 096 000	6 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	22,16 %	25,15 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−8,58 %	28,2 %	19,66 %	−7,56 %
Current Ratio	2,49	4,35	2,53	1,51
Quick Ratio	2,7	4,96	2,91	2,35
Equity Ratio	0,84	0,82	0,73	0,74
Gross Profit Margin	43,99 %	57,51 %	56,55 %	41,67 %