
SKOGER SAMDRIFT DA
3039 DRAMMEN
Return on Equity
28,76Â %
Current Ratio
1,33
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 266Â 000 | |
Net Income | 461Â 000 | |
Total Assets | 7Â 366Â 000 | |
Total Equity | 1Â 603Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 266Â 000 | |
Expenditure | 4Â 930Â 000 | |
Operating Profit | 604Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 461Â 000 | |
Tax | 0 | |
Net Income | 461Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 893Â 000 | |
Total Current Assets | 3Â 473Â 000 | |
Total Assets | 7Â 366Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 603Â 000 | |
Total Long-Term Debt | 3Â 142Â 000 | |
Total Current Debt | 2Â 621Â 000 | |
Total Equity and Debt | 7Â 366Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 552Â 000 | |
Other Income | 1Â 713Â 000 | |
Revenue | 10Â 266Â 000 | |
Cost of Goods Sold | 2Â 989Â 000 | |
Salary Costs | 2Â 326Â 000 | |
Depreciation | −385 000 | |
Impairment | 0 | |
Expenditure | 4Â 930Â 000 | |
Operating Profit | 604Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 461Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 292Â 000 | |
Real Eastate | 2Â 200Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 467Â 000 | |
Total Fiancial Fixed Assets | 134Â 000 | |
Total Fixed Assets | 3Â 893Â 000 | |
Stock | 2Â 669Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 3Â 473Â 000 | |
Total Assets | 7Â 366Â 000 | |
Total Equity | 1Â 603Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 142Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 621Â 000 | |
Total Equity and Debt | 7Â 366Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,76Â % | |
Debt-to-Equity Ratio | 1,96 | |
Operating Profit Margin | 5,88Â % | |
Current Ratio | 1,33 | |
Quick Ratio | −72,35 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 70,88Â % |
