NORDSKOG INVEST AS

3024 DRAMMEN

Finances

Return on Equity

102,79 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 568 000	1 662 000	1 657 000
Net Income	1 104 000	523 000	524 000	393 000
Total Assets	2 440 000	3 007 000	2 898 000	2 950 000
Total Equity	1 074 000	2 170 000	1 947 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 568 000	1 662 000	1 657 000
Expenditure	1 573 000	1 492 000	1 473 000	1 422 000
Operating Profit	306 000	76 000	188 000	236 000
Financial Income	906 000	472 000	419 000	224 000
Financial Costs	37 000	7 000	7 000	17 000
Financial Balance	869 000	465 000	412 000	207 000
Earnings Before Tax	1 175 000	541 000	601 000	443 000
Tax	71 000	18 000	77 000	50 000
Net Income	1 104 000	523 000	524 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 317 000	1 669 000	1 787 000
Total Current Assets	1 220 000	1 690 000	1 229 000	1 163 000
Total Assets	2 440 000	3 007 000	2 898 000	2 950 000
Total Retained Equity	974 000	2 070 000	1 847 000	1 873 000
Total Equity	1 074 000	2 170 000	1 947 000	1 973 000
Total Long-Term Debt	114 000	224 000	337 000	448 000
Total Current Debt	1 251 000	613 000	613 000	529 000
Total Equity and Debt	2 440 000	3 007 000	2 898 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 568 000	1 662 000	1 553 000
Other Income	0	0	0	104 000
Revenue	1 878 000	1 568 000	1 662 000	1 657 000
Cost of Goods Sold	250 000	150 000	200 000	120 000
Salary Costs	1 100 000	1 130 000	1 059 000	1 007 000
Depreciation	118 000	118 000	118 000	185 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 492 000	1 473 000	1 422 000
Operating Profit	306 000	76 000	188 000	236 000
Financial Income	906 000	472 000	419 000	224 000
Financial Costs	37 000	7 000	7 000	17 000
Financial Balance	869 000	465 000	412 000	207 000
Dividends	1 000 000	0	0	0
Net Income	1 104 000	523 000	524 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	445 000	563 000	681 000
Total Tangible Assets	327 000	445 000	563 000	681 000
Total Fiancial Fixed Assets	893 000	872 000	1 106 000	1 106 000
Total Fixed Assets	1 220 000	1 317 000	1 669 000	1 787 000
Stock	0	0	0	0
Total Investments	75 000	100 000	100 000	0
Cash, Bank	947 000	820 000	370 000	976 000
Total Current Assets	1 220 000	1 690 000	1 229 000	1 163 000
Total Assets	2 440 000	3 007 000	2 898 000	2 950 000
Total Equity	1 074 000	2 170 000	1 947 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	224 000	337 000	448 000
Creditors	410 000	470 000	333 000	150 000
Unpaid Taxes	135 000	93 000	165 000	105 000
Dividends	1 000 000	0	0	0
Other Current Debt	374 000	24 000	69 000	242 000
Total Current Debt	1 251 000	613 000	613 000	529 000
Total Equity and Debt	2 440 000	3 007 000	2 898 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,79 %	24,1 %	26,91 %	19,92 %
Debt-to-Equity Ratio	0,11	0,1	0,17	0,23
Operating Profit Margin	16,29 %	4,85 %	11,31 %	14,24 %
Current Ratio	0,98	2,76	2	2,2
Quick Ratio	0,98	2,76	2	2,2
Equity Ratio	0,44	0,72	0,67	0,67
Gross Profit Margin	86,69 %	90,43 %	87,97 %	92,76 %