SKOGPLANTER MIDT- NORGE AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 937 000	11 274 000	13 390 000	13 299 000
Net Income	792 000	282 000	1 073 000	169 000
Total Assets	21 547 000	22 664 000	20 683 000	19 076 000
Total Equity	16 580 000	12 689 000	12 407 000	11 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 937 000	11 274 000	13 390 000	13 299 000
Expenditure	12 050 000	10 919 000	12 062 000	13 084 000
Operating Profit	888 000	355 000	1 328 000	216 000
Financial Income	95 000	51 000	112 000	199 000
Financial Costs	44 000	53 000	74 000	106 000
Financial Balance	51 000	−2 000	38 000	93 000
Earnings Before Tax	939 000	353 000	1 367 000	309 000
Tax	147 000	71 000	293 000	141 000
Net Income	792 000	282 000	1 073 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 679 000	8 935 000	4 096 000	4 627 000
Total Current Assets	13 868 000	13 729 000	16 587 000	14 449 000
Total Assets	21 547 000	22 664 000	20 683 000	19 076 000
Total Retained Equity	2 640 000	1 848 000	1 567 000	493 000
Total Equity	16 580 000	12 689 000	12 407 000	11 334 000
Total Long-Term Debt	2 038 000	6 376 000	5 990 000	6 386 000
Total Current Debt	2 928 000	3 599 000	2 287 000	1 357 000
Total Equity and Debt	21 547 000	22 664 000	20 683 000	19 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 310 000	10 702 000	12 611 000	12 638 000
Other Income	627 000	573 000	779 000	661 000
Revenue	12 937 000	11 274 000	13 390 000	13 299 000
Cost of Goods Sold	1 917 000	1 274 000	2 868 000	1 843 000
Salary Costs	5 507 000	4 410 000	4 693 000	6 209 000
Depreciation	1 406 000	987 000	809 000	794 000
Impairment	0	0	0	0
Expenditure	12 050 000	10 919 000	12 062 000	13 084 000
Operating Profit	888 000	355 000	1 328 000	216 000
Financial Income	95 000	51 000	112 000	199 000
Financial Costs	44 000	53 000	74 000	106 000
Financial Balance	51 000	−2 000	38 000	93 000
Dividends	0	0	0	0
Net Income	792 000	282 000	1 073 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	167 000
Real Eastate	108 000	108 000	0	0
Machinery and Plant Facilities	5 038 000	5 511 000	0	0
Fixtures	2 533 000	3 317 000	4 096 000	4 460 000
Total Tangible Assets	7 679 000	8 935 000	4 096 000	4 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 679 000	8 935 000	4 096 000	4 627 000
Stock	9 937 000	8 544 000	6 616 000	6 459 000
Total Investments	0	0	0	0
Cash, Bank	3 176 000	3 999 000	9 287 000	7 383 000
Total Current Assets	13 868 000	13 729 000	16 587 000	14 449 000
Total Assets	21 547 000	22 664 000	20 683 000	19 076 000
Total Equity	16 580 000	12 689 000	12 407 000	11 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 038 000	6 376 000	5 990 000	6 386 000
Creditors	814 000	801 000	1 140 000	515 000
Unpaid Taxes	377 000	314 000	362 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 738 000	2 485 000	785 000	417 000
Total Current Debt	2 928 000	3 599 000	2 287 000	1 357 000
Total Equity and Debt	21 547 000	22 664 000	20 683 000	19 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	2,22 %	8,65 %	1,49 %
Debt-to-Equity Ratio	0,12	0,5	0,48	0,56
Operating Profit Margin	6,86 %	3,15 %	9,92 %	1,62 %
Current Ratio	4,74	3,81	7,25	10,65
Quick Ratio	−1,98	−2,78	−3,83	−2,83
Equity Ratio	0,77	0,56	0,6	0,59
Gross Profit Margin	85,18 %	88,7 %	78,58 %	86,14 %