SKOG HOLDING AS

2815 GJØVIK

Finances

Return on Equity

13,47 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	462 763 000
Net Income	10 173 000	5 765 000	−100 000	−9 226 000
Total Assets	79 294 000	84 544 000	77 379 000	442 099 000
Total Equity	75 551 000	81 638 000	76 356 000	195 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	462 763 000
Expenditure	394 000	398 000	293 000	461 862 000
Operating Profit	−394 000	−399 000	−294 000	−5 976 000
Financial Income	10 763 000	6 362 000	177 000	707 000
Financial Costs	172 000	285 000	44 000	5 874 000
Financial Balance	10 591 000	6 077 000	133 000	−5 167 000
Earnings Before Tax	10 196 000	5 678 000	−160 000	−11 143 000
Tax	23 000	−87 000	−61 000	−1 917 000
Net Income	10 173 000	5 765 000	−100 000	−9 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 359 000	76 676 000	76 191 000	328 889 000
Total Current Assets	14 935 000	7 869 000	1 188 000	113 210 000
Total Assets	79 294 000	84 544 000	77 379 000	442 099 000
Total Retained Equity	59 905 000	63 668 000	58 386 000	123 974 000
Total Equity	75 551 000	81 638 000	76 356 000	195 381 000
Total Long-Term Debt	0	1 022 000	0	153 927 000
Total Current Debt	3 742 000	1 884 000	1 022 000	92 790 000
Total Equity and Debt	79 294 000	84 544 000	77 379 000	442 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	458 354 000
Other Income	0	0	0	4 409 000
Revenue	0	0	0	462 763 000
Cost of Goods Sold	0	0	0	211 201 000
Salary Costs	205 000	205 000	205 000	104 848 000
Depreciation	0	0	0	19 277 000
Impairment	0	0	0	1 155 000
Expenditure	394 000	398 000	293 000	461 862 000
Operating Profit	−394 000	−399 000	−294 000	−5 976 000
Financial Income	10 763 000	6 362 000	177 000	707 000
Financial Costs	172 000	285 000	44 000	5 874 000
Financial Balance	10 591 000	6 077 000	133 000	−5 167 000
Dividends	3 731 000	1 797 000	0	0
Net Income	10 173 000	5 765 000	−100 000	−9 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 530 000
Total Intangible Assets	710 000	1 060 000	973 000	2 478 000
Real Eastate	0	0	0	98 939 000
Machinery and Plant Facilities	0	0	0	211 680 000
Fixtures	0	0	0	3 054 000
Total Tangible Assets	0	0	0	313 673 000
Total Fiancial Fixed Assets	63 648 000	75 616 000	75 218 000	12 738 000
Total Fixed Assets	64 359 000	76 676 000	76 191 000	328 889 000
Stock	0	0	0	40 608 000
Total Investments	0	0	0	0
Cash, Bank	3 527 000	1 486 000	1 108 000	9 001 000
Total Current Assets	14 935 000	7 869 000	1 188 000	113 210 000
Total Assets	79 294 000	84 544 000	77 379 000	442 099 000
Total Equity	75 551 000	81 638 000	76 356 000	195 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 022 000	0	153 927 000
Creditors	11 000	0	0	54 385 000
Unpaid Taxes	0	87 000	0	10 758 000
Dividends	3 731 000	1 797 000	0	0
Other Current Debt	3 731 000	1 797 000	1 022 000	16 791 000
Total Current Debt	3 742 000	1 884 000	1 022 000	92 790 000
Total Equity and Debt	79 294 000	84 544 000	77 379 000	442 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	7,06 %	−0,13 %	−4,72 %
Debt-to-Equity Ratio	0	0,01	0	0,79
Operating Profit Margin	-	-	-	−1,29 %
Current Ratio	3,99	4,18	1,16	1,22
Quick Ratio	3,99	4,18	1,16	2,17
Equity Ratio	0,95	0,97	0,99	0,44
Gross Profit Margin	-	-	-	54,36 %