SKOGSMANN LINJERYDDING OG TREFELLING AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 611 000	14 487 000	10 524 000	6 143 000
Net Income	1 107 000	1 368 000	984 000	0
Total Assets	6 469 000	5 349 000	2 399 000	1 789 000
Total Equity	2 966 000	2 458 000	1 090 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 611 000	14 487 000	10 524 000	6 143 000
Expenditure	15 183 000	12 731 000	9 262 000	6 143 000
Operating Profit	1 428 000	1 756 000	1 261 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 427 000	1 755 000	1 261 000	0
Tax	320 000	387 000	277 000	0
Net Income	1 107 000	1 368 000	984 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	651 000	757 000	357 000
Total Current Assets	5 293 000	4 698 000	1 642 000	1 433 000
Total Assets	6 469 000	5 349 000	2 399 000	1 789 000
Total Retained Equity	2 858 000	2 350 000	982 000	−2 000
Total Equity	2 966 000	2 458 000	1 090 000	106 000
Total Long-Term Debt	29 000	17 000	26 000	2 000
Total Current Debt	3 475 000	2 874 000	1 283 000	1 681 000
Total Equity and Debt	6 469 000	5 349 000	2 399 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 611 000	14 487 000	10 524 000	6 143 000
Other Income	0	0	0	0
Revenue	16 611 000	14 487 000	10 524 000	6 143 000
Cost of Goods Sold	8 813 000	6 260 000	7 621 000	4 988 000
Salary Costs	4 702 000	5 087 000	681 000	490 000
Depreciation	253 000	196 000	126 000	106 000
Impairment	0	0	0	0
Expenditure	15 183 000	12 731 000	9 262 000	6 143 000
Operating Profit	1 428 000	1 756 000	1 261 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	600 000	0	0	0
Net Income	1 107 000	1 368 000	984 000	0

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	238 000	296 000	308 000	0
Fixtures	938 000	355 000	448 000	357 000
Total Tangible Assets	1 176 000	651 000	757 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	651 000	757 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 545 000	3 333 000	799 000	1 050 000
Total Current Assets	5 293 000	4 698 000	1 642 000	1 433 000
Total Assets	6 469 000	5 349 000	2 399 000	1 789 000
Total Equity	2 966 000	2 458 000	1 090 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	17 000	26 000	2 000
Creditors	1 115 000	664 000	483 000	1 615 000
Unpaid Taxes	677 000	1 034 000	253 000	42 000
Dividends	600 000	0	0	0
Other Current Debt	774 000	781 000	293 000	24 000
Total Current Debt	3 475 000	2 874 000	1 283 000	1 681 000
Total Equity and Debt	6 469 000	5 349 000	2 399 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	55,66 %	90,28 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	8,6 %	12,12 %	11,98 %	0 %
Current Ratio	1,52	1,63	1,28	0,85
Quick Ratio	1,52	1,63	1,28	0,85
Equity Ratio	0,46	0,46	0,45	0,06
Gross Profit Margin	46,94 %	56,79 %	27,58 %	18,8 %