SIREVÅG SKOGDRIFT OG VED AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

21,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 067 000	9 936 000	8 033 000	10 165 000
Net Income	950 000	229 000	763 000	1 597 000
Total Assets	18 551 000	16 283 000	5 948 000	3 947 000
Total Equity	4 343 000	3 393 000	3 164 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 067 000	9 936 000	8 033 000	10 165 000
Expenditure	15 316 000	9 521 000	6 990 000	8 065 000
Operating Profit	1 752 000	415 000	1 044 000	2 100 000
Financial Income	10 000	0	0	1 000
Financial Costs	543 000	122 000	67 000	53 000
Financial Balance	−533 000	−122 000	−67 000	−52 000
Earnings Before Tax	1 218 000	293 000	978 000	2 048 000
Tax	268 000	64 000	215 000	451 000
Net Income	950 000	229 000	763 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 077 000	12 253 000	1 423 000	539 000
Total Current Assets	3 474 000	4 030 000	4 525 000	3 408 000
Total Assets	18 551 000	16 283 000	5 948 000	3 947 000
Total Retained Equity	3 542 000	2 592 000	2 363 000	1 601 000
Total Equity	4 343 000	3 393 000	3 164 000	2 401 000
Total Long-Term Debt	11 542 000	10 808 000	1 294 000	481 000
Total Current Debt	2 666 000	2 083 000	1 490 000	1 065 000
Total Equity and Debt	18 551 000	16 283 000	5 948 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 320 000	9 936 000	7 773 000	9 580 000
Other Income	1 747 000	0	260 000	585 000
Revenue	17 067 000	9 936 000	8 033 000	10 165 000
Cost of Goods Sold	2 048 000	−6 000	640 000	1 115 000
Salary Costs	3 653 000	2 366 000	1 744 000	1 696 000
Depreciation	999 000	620 000	254 000	236 000
Impairment	0	0	0	0
Expenditure	15 316 000	9 521 000	6 990 000	8 065 000
Operating Profit	1 752 000	415 000	1 044 000	2 100 000
Financial Income	10 000	0	0	1 000
Financial Costs	543 000	122 000	67 000	53 000
Financial Balance	−533 000	−122 000	−67 000	−52 000
Dividends	0	0	0	100 000
Net Income	950 000	229 000	763 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 007 000	7 770 000	0	0
Machinery and Plant Facilities	1 506 000	1 500 000	0	0
Fixtures	5 564 000	2 983 000	1 423 000	539 000
Total Tangible Assets	15 077 000	12 253 000	1 423 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 077 000	12 253 000	1 423 000	539 000
Stock	482 000	193 000	186 000	271 000
Total Investments	0	0	0	0
Cash, Bank	221 000	747 000	2 276 000	454 000
Total Current Assets	3 474 000	4 030 000	4 525 000	3 408 000
Total Assets	18 551 000	16 283 000	5 948 000	3 947 000
Total Equity	4 343 000	3 393 000	3 164 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 542 000	10 808 000	1 294 000	481 000
Creditors	1 313 000	1 464 000	407 000	126 000
Unpaid Taxes	201 000	140 000	668 000	399 000
Dividends	0	0	0	100 000
Other Current Debt	1 043 000	479 000	204 000	153 000
Total Current Debt	2 666 000	2 083 000	1 490 000	1 065 000
Total Equity and Debt	18 551 000	16 283 000	5 948 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	6,75 %	24,12 %	66,51 %
Debt-to-Equity Ratio	2,66	3,19	0,41	0,2
Operating Profit Margin	10,27 %	4,18 %	13 %	20,66 %
Current Ratio	1,3	1,93	3,04	3,2
Quick Ratio	1,59	2,13	3,47	4,29
Equity Ratio	0,23	0,21	0,53	0,61
Gross Profit Margin	88 %	100,06 %	92,03 %	89,03 %