SKOGENERGI VARME AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 167 000	1 173 000	1 295 000
Net Income	331 000	−20 000	47 000	61 000
Total Assets	3 111 000	2 552 000	2 936 000	2 999 000
Total Equity	2 608 000	2 277 000	2 597 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 167 000	1 173 000	1 295 000
Expenditure	1 271 000	1 194 000	1 112 000	1 218 000
Operating Profit	423 000	−26 000	61 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	425 000	−25 000	61 000	78 000
Tax	93 000	−6 000	13 000	17 000
Net Income	331 000	−20 000	47 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 612 000	1 785 000	1 958 000
Total Current Assets	1 672 000	940 000	1 151 000	1 042 000
Total Assets	3 111 000	2 552 000	2 936 000	2 999 000
Total Retained Equity	433 000	102 000	422 000	374 000
Total Equity	2 608 000	2 277 000	2 597 000	2 549 000
Total Long-Term Debt	35 000	39 000	44 000	43 000
Total Current Debt	468 000	236 000	296 000	407 000
Total Equity and Debt	3 111 000	2 552 000	2 936 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 167 000	1 173 000	1 295 000
Other Income	0	0	0	0
Revenue	1 694 000	1 167 000	1 173 000	1 295 000
Cost of Goods Sold	737 000	823 000	751 000	810 000
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	143 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 194 000	1 112 000	1 218 000
Operating Profit	423 000	−26 000	61 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	331 000	−20 000	47 000	61 000

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	1 439 000	1 612 000	1 785 000	1 958 000
Fixtures	0	0	0	0
Total Tangible Assets	1 439 000	1 612 000	1 785 000	1 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 439 000	1 612 000	1 785 000	1 958 000
Stock	101 000	55 000	106 000	77 000
Total Investments	0	0	0	0
Cash, Bank	966 000	494 000	665 000	475 000
Total Current Assets	1 672 000	940 000	1 151 000	1 042 000
Total Assets	3 111 000	2 552 000	2 936 000	2 999 000
Total Equity	2 608 000	2 277 000	2 597 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	39 000	44 000	43 000
Creditors	257 000	171 000	247 000	367 000
Unpaid Taxes	105 000	58 000	35 000	15 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	2 000	20 000
Total Current Debt	468 000	236 000	296 000	407 000
Total Equity and Debt	3 111 000	2 552 000	2 936 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	−0,88 %	1,81 %	2,39 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	24,97 %	−2,23 %	5,2 %	5,95 %
Current Ratio	3,57	3,98	3,89	2,56
Quick Ratio	4,56	5,19	6,06	3,16
Equity Ratio	0,84	0,89	0,88	0,85
Gross Profit Margin	56,49 %	29,48 %	35,98 %	37,45 %