SKOGKANTEN DYR & NATURBARNEHAGE AS

1779 HALDEN

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 689 000	9 932 000	9 421 000	9 866 000
Net Income	65 000	−258 000	−726 000	676 000
Total Assets	1 743 000	1 608 000	1 603 000	2 210 000
Total Equity	315 000	250 000	265 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 689 000	9 932 000	9 421 000	9 866 000
Expenditure	10 599 000	10 270 000	10 349 000	9 032 000
Operating Profit	91 000	−338 000	−928 000	834 000
Financial Income	0	12 000	11 000	33 000
Financial Costs	0	0	10 000	0
Financial Balance	0	12 000	1 000	33 000
Earnings Before Tax	91 000	−326 000	−927 000	866 000
Tax	26 000	−68 000	−201 000	190 000
Net Income	65 000	−258 000	−726 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	236 000	140 000	168 000
Total Current Assets	1 309 000	1 373 000	1 463 000	2 042 000
Total Assets	1 743 000	1 608 000	1 603 000	2 210 000
Total Retained Equity	−1 201 000	−1 266 000	−1 008 000	−282 000
Total Equity	315 000	250 000	265 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 428 000	1 358 000	1 338 000	1 936 000
Total Equity and Debt	1 743 000	1 608 000	1 603 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 694 000	1 592 000	1 666 000
Other Income	8 895 000	8 238 000	7 829 000	8 200 000
Revenue	10 689 000	9 932 000	9 421 000	9 866 000
Cost of Goods Sold	246 000	248 000	230 000	238 000
Salary Costs	7 920 000	7 529 000	7 678 000	5 920 000
Depreciation	68 000	42 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	10 599 000	10 270 000	10 349 000	9 032 000
Operating Profit	91 000	−338 000	−928 000	834 000
Financial Income	0	12 000	11 000	33 000
Financial Costs	0	0	10 000	0
Financial Balance	0	12 000	1 000	33 000
Dividends	0	0	0	0
Net Income	65 000	−258 000	−726 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	236 000	140 000	168 000
Total Tangible Assets	434 000	236 000	140 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	236 000	140 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	251 000	469 000	865 000
Total Current Assets	1 309 000	1 373 000	1 463 000	2 042 000
Total Assets	1 743 000	1 608 000	1 603 000	2 210 000
Total Equity	315 000	250 000	265 000	274 000
Short-Term Group Debt	0	0	0	560 000
Total Long-Term Debt	0	0	0	0
Creditors	191 000	120 000	144 000	135 000
Unpaid Taxes	447 000	520 000	456 000	469 000
Dividends	0	0	0	0
Other Current Debt	764 000	717 000	737 000	583 000
Total Current Debt	1 428 000	1 358 000	1 338 000	1 936 000
Total Equity and Debt	1 743 000	1 608 000	1 603 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	−103,2 %	−273,96 %	246,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	−3,4 %	−9,85 %	8,45 %
Current Ratio	0,92	1,01	1,09	1,05
Quick Ratio	0,92	1,01	1,09	1,05
Equity Ratio	0,18	0,16	0,17	0,12
Gross Profit Margin	97,7 %	97,5 %	97,56 %	97,59 %