SKOGKRAFT AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

20,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	0	0	393 000
Net Income	254 000	−36 000	−11 000	281 000
Total Assets	1 296 000	983 000	1 028 000	1 204 000
Total Equity	1 234 000	980 000	1 016 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	0	0	393 000
Expenditure	27 000	36 000	16 000	32 000
Operating Profit	316 000	−36 000	−16 000	361 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	316 000	−36 000	−13 000	360 000
Tax	62 000	0	−3 000	80 000
Net Income	254 000	−36 000	−11 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 296 000	983 000	1 028 000	1 204 000
Total Assets	1 296 000	983 000	1 028 000	1 204 000
Total Retained Equity	489 000	234 000	270 000	281 000
Total Equity	1 234 000	980 000	1 016 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	3 000	13 000	178 000
Total Equity and Debt	1 296 000	983 000	1 028 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	0	0	393 000
Other Income	0	0	0	0
Revenue	343 000	0	0	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	36 000	16 000	32 000
Operating Profit	316 000	−36 000	−16 000	361 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	254 000	−36 000	−11 000	281 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	981 000	1 024 000	1 204 000
Total Current Assets	1 296 000	983 000	1 028 000	1 204 000
Total Assets	1 296 000	983 000	1 028 000	1 204 000
Total Equity	1 234 000	980 000	1 016 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	13 000	0
Unpaid Taxes	0	0	0	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	3 000	13 000	178 000
Total Equity and Debt	1 296 000	983 000	1 028 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	−3,67 %	−1,08 %	27,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,13 %	-	-	91,86 %
Current Ratio	20,9	327,67	79,08	6,76
Quick Ratio	20,9	327,67	79,08	6,76
Equity Ratio	0,95	1	0,99	0,85
Gross Profit Margin	100 %	-	-	100 %