SKOGFRAKT AS

4737 HORNNES

Finances

Return on Equity

25,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 255 000	11 270 000	11 525 000	11 564 000
Net Income	1 177 000	262 000	960 000	554 000
Total Assets	10 178 000	9 615 000	10 513 000	10 796 000
Total Equity	4 580 000	5 403 000	5 141 000	4 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 255 000	11 270 000	11 525 000	11 564 000
Expenditure	13 645 000	10 802 000	10 115 000	10 623 000
Operating Profit	1 610 000	468 000	1 410 000	940 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	103 000	133 000	182 000	231 000
Financial Balance	−101 000	−132 000	−180 000	−230 000
Earnings Before Tax	1 510 000	336 000	1 231 000	710 000
Tax	332 000	74 000	271 000	156 000
Net Income	1 177 000	262 000	960 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	6 079 000	6 001 000	6 999 000
Total Current Assets	5 696 000	3 536 000	4 512 000	3 797 000
Total Assets	10 178 000	9 615 000	10 513 000	10 796 000
Total Retained Equity	4 478 000	5 301 000	5 039 000	4 479 000
Total Equity	4 580 000	5 403 000	5 141 000	4 581 000
Total Long-Term Debt	1 636 000	2 813 000	3 894 000	4 861 000
Total Current Debt	3 961 000	1 398 000	1 478 000	1 354 000
Total Equity and Debt	10 178 000	9 615 000	10 513 000	10 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 255 000	11 270 000	11 105 000	11 564 000
Other Income	0	0	420 000	0
Revenue	15 255 000	11 270 000	11 525 000	11 564 000
Cost of Goods Sold	541 000	242 000	236 000	92 000
Salary Costs	3 794 000	3 535 000	3 275 000	3 197 000
Depreciation	1 597 000	1 671 000	1 727 000	1 795 000
Impairment	0	0	0	0
Expenditure	13 645 000	10 802 000	10 115 000	10 623 000
Operating Profit	1 610 000	468 000	1 410 000	940 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	103 000	133 000	182 000	231 000
Financial Balance	−101 000	−132 000	−180 000	−230 000
Dividends	2 000 000	0	400 000	0
Net Income	1 177 000	262 000	960 000	554 000

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	61 000	82 000	32 000	2 204 000
Fixtures	4 221 000	5 797 000	5 769 000	4 594 000
Total Tangible Assets	4 282 000	5 879 000	5 801 000	6 799 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	4 482 000	6 079 000	6 001 000	6 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 470 000	1 832 000	3 279 000	2 029 000
Total Current Assets	5 696 000	3 536 000	4 512 000	3 797 000
Total Assets	10 178 000	9 615 000	10 513 000	10 796 000
Total Equity	4 580 000	5 403 000	5 141 000	4 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	2 813 000	3 894 000	4 861 000
Creditors	607 000	408 000	377 000	430 000
Unpaid Taxes	513 000	508 000	532 000	462 000
Dividends	2 000 000	0	400 000	0
Other Current Debt	428 000	387 000	344 000	359 000
Total Current Debt	3 961 000	1 398 000	1 478 000	1 354 000
Total Equity and Debt	10 178 000	9 615 000	10 513 000	10 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	4,85 %	18,67 %	12,09 %
Debt-to-Equity Ratio	0,36	0,52	0,76	1,06
Operating Profit Margin	10,55 %	4,15 %	12,23 %	8,13 %
Current Ratio	1,44	2,53	3,05	2,8
Quick Ratio	1,44	2,53	3,05	2,8
Equity Ratio	0,45	0,56	0,49	0,42
Gross Profit Margin	96,45 %	97,85 %	97,95 %	99,2 %