DK SKOGSSERVICE AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	2 743 000	2 611 000	2 657 000
Net Income	−8 000	4 000	57 000	28 000
Total Assets	2 760 000	2 271 000	1 485 000	1 576 000
Total Equity	300 000	308 000	304 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	2 743 000	2 611 000	2 657 000
Expenditure	3 588 000	2 713 000	2 515 000	2 582 000
Operating Profit	22 000	30 000	97 000	75 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	25 000	29 000	32 000
Financial Balance	−35 000	−25 000	−29 000	−31 000
Earnings Before Tax	−13 000	5 000	68 000	44 000
Tax	−4 000	1 000	11 000	16 000
Net Income	−8 000	4 000	57 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 436 000	838 000	719 000
Total Current Assets	1 288 000	835 000	647 000	858 000
Total Assets	2 760 000	2 271 000	1 485 000	1 576 000
Total Retained Equity	199 000	207 000	203 000	146 000
Total Equity	300 000	308 000	304 000	247 000
Total Long-Term Debt	1 850 000	649 000	742 000	833 000
Total Current Debt	610 000	1 314 000	439 000	496 000
Total Equity and Debt	2 760 000	2 271 000	1 485 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	2 743 000	2 578 000	2 585 000
Other Income	300 000	0	34 000	72 000
Revenue	3 611 000	2 743 000	2 611 000	2 657 000
Cost of Goods Sold	916 000	710 000	1 008 000	1 338 000
Salary Costs	671 000	522 000	344 000	254 000
Depreciation	232 000	170 000	192 000	204 000
Impairment	0	0	0	0
Expenditure	3 588 000	2 713 000	2 515 000	2 582 000
Operating Profit	22 000	30 000	97 000	75 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	25 000	29 000	32 000
Financial Balance	−35 000	−25 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	−8 000	4 000	57 000	28 000

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	1 163 000	987 000	703 000	561 000
Fixtures	23 000	32 000	26 000	0
Total Tangible Assets	1 186 000	1 019 000	730 000	561 000
Total Fiancial Fixed Assets	286 000	417 000	108 000	158 000
Total Fixed Assets	1 472 000	1 436 000	838 000	719 000
Stock	300 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	460 000	339 000	736 000
Total Current Assets	1 288 000	835 000	647 000	858 000
Total Assets	2 760 000	2 271 000	1 485 000	1 576 000
Total Equity	300 000	308 000	304 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	649 000	742 000	833 000
Creditors	336 000	167 000	181 000	190 000
Unpaid Taxes	126 000	52 000	72 000	81 000
Dividends	0	0	0	0
Other Current Debt	149 000	1 093 000	173 000	223 000
Total Current Debt	610 000	1 314 000	439 000	496 000
Total Equity and Debt	2 760 000	2 271 000	1 485 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	1,3 %	18,75 %	11,34 %
Debt-to-Equity Ratio	6,17	2,11	2,44	3,37
Operating Profit Margin	0,61 %	1,09 %	3,72 %	2,82 %
Current Ratio	2,11	0,64	1,47	1,73
Quick Ratio	4,15	0,64	1,47	1,73
Equity Ratio	0,11	0,14	0,2	0,16
Gross Profit Margin	74,63 %	74,12 %	61,39 %	49,64 %