SØNDENAA SKOGSDRIFT AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 184 000	4 793 000	5 286 000
Net Income	427 000	−530 000	411 000	−116 000
Total Assets	1 417 000	851 000	1 632 000	2 629 000
Total Equity	1 074 000	647 000	1 176 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 184 000	4 793 000	5 286 000
Expenditure	1 458 000	1 849 000	4 242 000	5 403 000
Operating Profit	545 000	−667 000	550 000	−117 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	4 000	23 000	32 000
Financial Balance	−7 000	−3 000	−23 000	−32 000
Earnings Before Tax	538 000	−669 000	527 000	−148 000
Tax	111 000	−140 000	116 000	−33 000
Net Income	427 000	−530 000	411 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	711 000	840 000	1 860 000
Total Current Assets	956 000	141 000	792 000	769 000
Total Assets	1 417 000	851 000	1 632 000	2 629 000
Total Retained Equity	374 000	−53 000	476 000	65 000
Total Equity	1 074 000	647 000	1 176 000	765 000
Total Long-Term Debt	111 000	0	160 000	1 087 000
Total Current Debt	232 000	204 000	295 000	777 000
Total Equity and Debt	1 417 000	851 000	1 632 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	1 180 000	3 381 000	5 261 000
Other Income	1 071 000	3 000	1 412 000	25 000
Revenue	2 004 000	1 184 000	4 793 000	5 286 000
Cost of Goods Sold	8 000	6 000	757 000	1 201 000
Salary Costs	651 000	615 000	574 000	569 000
Depreciation	118 000	138 000	104 000	68 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 849 000	4 242 000	5 403 000
Operating Profit	545 000	−667 000	550 000	−117 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	4 000	23 000	32 000
Financial Balance	−7 000	−3 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	427 000	−530 000	411 000	−116 000

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	190 000	287 000	325 000	16 000
Fixtures	269 000	361 000	436 000	410 000
Total Tangible Assets	459 000	648 000	761 000	426 000
Total Fiancial Fixed Assets	2 000	63 000	79 000	1 434 000
Total Fixed Assets	461 000	711 000	840 000	1 860 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	934 000	52 000	640 000	17 000
Total Current Assets	956 000	141 000	792 000	769 000
Total Assets	1 417 000	851 000	1 632 000	2 629 000
Total Equity	1 074 000	647 000	1 176 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	0	160 000	1 087 000
Creditors	99 000	105 000	212 000	375 000
Unpaid Taxes	54 000	37 000	25 000	88 000
Dividends	0	0	0	0
Other Current Debt	79 000	63 000	58 000	72 000
Total Current Debt	232 000	204 000	295 000	777 000
Total Equity and Debt	1 417 000	851 000	1 632 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	−81,92 %	34,95 %	−15,16 %
Debt-to-Equity Ratio	0,1	0	0,14	1,42
Operating Profit Margin	27,2 %	−56,33 %	11,48 %	−2,21 %
Current Ratio	4,12	0,69	2,68	0,99
Quick Ratio	4,12	0,69	2,68	1,02
Equity Ratio	0,76	0,76	0,72	0,29
Gross Profit Margin	99,6 %	99,49 %	84,21 %	77,28 %