SKOG OG HAGEMASKINER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 973 000	5 243 000	5 222 000	4 822 000
Net Income	−263 000	0	240 000	258 000
Total Assets	1 976 000	2 199 000	1 935 000	1 853 000
Total Equity	1 205 000	1 469 000	1 468 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 973 000	5 243 000	5 222 000	4 822 000
Expenditure	4 206 000	5 235 000	4 944 000	4 544 000
Operating Profit	−233 000	8 000	277 000	279 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	4 000	7 000	9 000	9 000
Financial Balance	12 000	−7 000	−8 000	−8 000
Earnings Before Tax	−221 000	1 000	269 000	270 000
Tax	43 000	0	29 000	13 000
Net Income	−263 000	0	240 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	134 000	132 000	189 000
Total Current Assets	1 916 000	2 065 000	1 803 000	1 663 000
Total Assets	1 976 000	2 199 000	1 935 000	1 853 000
Total Retained Equity	1 105 000	1 369 000	1 368 000	1 128 000
Total Equity	1 205 000	1 469 000	1 468 000	1 228 000
Total Long-Term Debt	0	38 000	78 000	113 000
Total Current Debt	770 000	693 000	389 000	512 000
Total Equity and Debt	1 976 000	2 199 000	1 935 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 000	5 243 000	5 214 000	4 783 000
Other Income	0	0	8 000	40 000
Revenue	3 973 000	5 243 000	5 222 000	4 822 000
Cost of Goods Sold	2 402 000	3 323 000	3 458 000	3 109 000
Salary Costs	980 000	1 014 000	689 000	587 000
Depreciation	32 000	32 000	32 000	19 000
Impairment	0	0	0	0
Expenditure	4 206 000	5 235 000	4 944 000	4 544 000
Operating Profit	−233 000	8 000	277 000	279 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	4 000	7 000	9 000	9 000
Financial Balance	12 000	−7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−263 000	0	240 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	8 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	92 000	124 000	157 000
Total Tangible Assets	59 000	92 000	124 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	134 000	132 000	189 000
Stock	1 527 000	1 078 000	816 000	1 009 000
Total Investments	0	0	0	0
Cash, Bank	171 000	686 000	847 000	450 000
Total Current Assets	1 916 000	2 065 000	1 803 000	1 663 000
Total Assets	1 976 000	2 199 000	1 935 000	1 853 000
Total Equity	1 205 000	1 469 000	1 468 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	78 000	113 000
Creditors	558 000	300 000	239 000	106 000
Unpaid Taxes	94 000	154 000	79 000	147 000
Dividends	0	0	0	0
Other Current Debt	118 000	204 000	67 000	258 000
Total Current Debt	770 000	693 000	389 000	512 000
Total Equity and Debt	1 976 000	2 199 000	1 935 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	0 %	16,35 %	21,01 %
Debt-to-Equity Ratio	0	0,03	0,05	0,09
Operating Profit Margin	−5,86 %	0,15 %	5,3 %	5,79 %
Current Ratio	2,49	2,98	4,63	3,25
Quick Ratio	−2,53	−5,36	−4,22	−3,35
Equity Ratio	0,61	0,67	0,76	0,66
Gross Profit Margin	39,54 %	36,62 %	33,78 %	35,52 %