AT SKOG SA

3915 PORSGRUNN

Finances

Return on Equity

5,41 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 320 000	1 251 784 000	974 080 000	998 410 000
Net Income	30 467 000	133 400 000	41 243 000	31 975 000
Total Assets	777 612 000	757 841 000	556 458 000	516 660 000
Total Equity	563 221 000	551 189 000	438 667 000	404 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 320 000	1 251 784 000	974 080 000	998 410 000
Expenditure	1 376 506 000	1 218 206 000	963 335 000	984 059 000
Operating Profit	28 702 000	34 601 000	903 000	9 131 000
Financial Income	5 364 000	99 141 000	40 885 000	23 647 000
Financial Costs	351 000	0	0	239 000
Financial Balance	5 013 000	99 141 000	40 885 000	23 408 000
Earnings Before Tax	33 715 000	133 742 000	41 788 000	32 539 000
Tax	3 248 000	343 000	545 000	564 000
Net Income	30 467 000	133 400 000	41 243 000	31 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 342 000	279 219 000	215 732 000	319 663 000
Total Current Assets	487 269 000	478 622 000	340 726 000	196 997 000
Total Assets	777 612 000	757 841 000	556 458 000	516 660 000
Total Retained Equity	431 781 000	419 842 000	305 336 000	268 081 000
Total Equity	563 221 000	551 189 000	438 667 000	404 029 000
Total Long-Term Debt	48 957 000	53 957 000	127 000	4 768 000
Total Current Debt	165 434 000	152 695 000	117 664 000	107 863 000
Total Equity and Debt	777 612 000	757 841 000	556 458 000	516 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 266 000	1 229 817 000	953 916 000	974 654 000
Other Income	20 053 000	21 967 000	20 164 000	23 756 000
Revenue	1 427 320 000	1 251 784 000	974 080 000	998 410 000
Cost of Goods Sold	1 272 268 000	1 096 706 000	875 965 000	873 449 000
Salary Costs	67 411 000	61 684 000	59 123 000	52 436 000
Depreciation	5 873 000	6 067 000	3 819 000	5 184 000
Impairment	2 152 000	2 348 000	0	0
Expenditure	1 376 506 000	1 218 206 000	963 335 000	984 059 000
Operating Profit	28 702 000	34 601 000	903 000	9 131 000
Financial Income	5 364 000	99 141 000	40 885 000	23 647 000
Financial Costs	351 000	0	0	239 000
Financial Balance	5 013 000	99 141 000	40 885 000	23 408 000
Dividends	4 500 000	4 000 000	4 000 000	4 100 000
Net Income	30 467 000	133 400 000	41 243 000	31 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 573 000	11 038 000	9 822 000	10 998 000
Real Eastate	34 650 000	35 199 000	36 289 000	32 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 695 000	3 788 000	4 799 000	5 244 000
Total Tangible Assets	37 345 000	38 987 000	41 088 000	37 707 000
Total Fiancial Fixed Assets	232 425 000	229 194 000	164 822 000	270 959 000
Total Fixed Assets	290 342 000	279 219 000	215 732 000	319 663 000
Stock	17 914 000	22 032 000	20 990 000	10 700 000
Total Investments	179 863 000	186 505 000	220 525 000	63 539 000
Cash, Bank	7 125 000	35 026 000	2 518 000	12 378 000
Total Current Assets	487 269 000	478 622 000	340 726 000	196 997 000
Total Assets	777 612 000	757 841 000	556 458 000	516 660 000
Total Equity	563 221 000	551 189 000	438 667 000	404 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 957 000	53 957 000	127 000	4 768 000
Creditors	78 415 000	80 414 000	49 336 000	61 099 000
Unpaid Taxes	10 755 000	10 550 000	4 828 000	8 183 000
Dividends	4 500 000	4 000 000	4 000 000	4 100 000
Other Current Debt	65 141 000	61 171 000	51 938 000	37 980 000
Total Current Debt	165 434 000	152 695 000	117 664 000	107 863 000
Total Equity and Debt	777 612 000	757 841 000	556 458 000	516 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	24,2 %	9,4 %	7,91 %
Debt-to-Equity Ratio	0,09	0,1	0	0,01
Operating Profit Margin	2,01 %	2,76 %	0,09 %	0,91 %
Current Ratio	2,95	3,13	2,9	1,83
Quick Ratio	3,3	3,66	3,52	2,03
Equity Ratio	0,72	0,73	0,79	0,78
Gross Profit Margin	10,86 %	12,39 %	10,07 %	12,52 %