SKJERVEN SKOG HOLDING AS

2825 GJØVIK

Finances

Return on Equity

20,48 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	270 000	250 000
Net Income	450 000	155 000	94 000	603 000
Total Assets	2 692 000	2 240 000	2 152 000	1 688 000
Total Equity	2 197 000	1 747 000	1 593 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	270 000	250 000
Expenditure	−292 000	87 000	144 000	74 000
Operating Profit	592 000	213 000	126 000	176 000
Financial Income	2 000	2 000	2 000	484 000
Financial Costs	17 000	17 000	7 000	12 000
Financial Balance	−15 000	−15 000	−5 000	472 000
Earnings Before Tax	577 000	198 000	120 000	648 000
Tax	127 000	44 000	27 000	45 000
Net Income	450 000	155 000	94 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	2 124 000	1 924 000	1 524 000
Total Current Assets	180 000	116 000	228 000	165 000
Total Assets	2 692 000	2 240 000	2 152 000	1 688 000
Total Retained Equity	−333 000	−783 000	−937 000	−1 031 000
Total Equity	2 197 000	1 747 000	1 593 000	1 499 000
Total Long-Term Debt	421 000	431 000	526 000	159 000
Total Current Debt	74 000	61 000	33 000	30 000
Total Equity and Debt	2 692 000	2 240 000	2 152 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	270 000	250 000
Revenue	300 000	300 000	270 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−388 000	0	0	0
Impairment	0	0	0	0
Expenditure	−292 000	87 000	144 000	74 000
Operating Profit	592 000	213 000	126 000	176 000
Financial Income	2 000	2 000	2 000	484 000
Financial Costs	17 000	17 000	7 000	12 000
Financial Balance	−15 000	−15 000	−5 000	472 000
Dividends	0	0	0	0
Net Income	450 000	155 000	94 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	912 000	524 000	524 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	912 000	524 000	524 000	524 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 400 000	1 000 000
Total Fixed Assets	2 512 000	2 124 000	1 924 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	116 000	228 000	165 000
Total Current Assets	180 000	116 000	228 000	165 000
Total Assets	2 692 000	2 240 000	2 152 000	1 688 000
Total Equity	2 197 000	1 747 000	1 593 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	431 000	526 000	159 000
Creditors	22 000	9 000	9 000	1 000
Unpaid Taxes	12 000	11 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	74 000	61 000	33 000	30 000
Total Equity and Debt	2 692 000	2 240 000	2 152 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	8,87 %	5,9 %	40,23 %
Debt-to-Equity Ratio	0,19	0,25	0,33	0,11
Operating Profit Margin	197,33 %	71 %	46,67 %	70,4 %
Current Ratio	2,43	1,9	6,91	5,5
Quick Ratio	2,43	1,9	6,91	5,5
Equity Ratio	0,82	0,78	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %