SKJÆRBÆK SKOG OG FLIS AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

63,93 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 580 000	7 183 000	5 028 000	4 898 000
Net Income	−234 000	−81 000	41 000	−715 000
Total Assets	2 771 000	2 223 000	2 057 000	2 053 000
Total Equity	−366 000	−132 000	−50 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 580 000	7 183 000	5 028 000	4 898 000
Expenditure	8 826 000	7 280 000	5 001 000	5 756 000
Operating Profit	−246 000	−96 000	27 000	−857 000
Financial Income	16 000	16 000	16 000	2 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	12 000	14 000	14 000	1 000
Earnings Before Tax	−234 000	−81 000	41 000	−857 000
Tax	0	0	0	−142 000
Net Income	−234 000	−81 000	41 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 477 000	1 507 000	1 601 000
Total Current Assets	1 543 000	747 000	550 000	451 000
Total Assets	2 771 000	2 223 000	2 057 000	2 053 000
Total Retained Equity	−614 000	−380 000	−299 000	−340 000
Total Equity	−366 000	−132 000	−50 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 137 000	2 355 000	2 108 000	2 144 000
Total Equity and Debt	2 771 000	2 223 000	2 057 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 580 000	6 683 000	4 403 000	4 898 000
Other Income	0	500 000	625 000	0
Revenue	8 580 000	7 183 000	5 028 000	4 898 000
Cost of Goods Sold	238 000	259 000	189 000	232 000
Salary Costs	3 262 000	2 783 000	1 960 000	2 363 000
Depreciation	96 000	65 000	95 000	104 000
Impairment	0	0	0	0
Expenditure	8 826 000	7 280 000	5 001 000	5 756 000
Operating Profit	−246 000	−96 000	27 000	−857 000
Financial Income	16 000	16 000	16 000	2 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	12 000	14 000	14 000	1 000
Dividends	0	0	0	0
Net Income	−234 000	−81 000	41 000	−715 000

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	476 000	75 000	40 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	476 000	75 000	40 000	135 000
Total Fiancial Fixed Assets	752 000	1 402 000	1 468 000	1 467 000
Total Fixed Assets	1 228 000	1 477 000	1 507 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	401 000	264 000	250 000
Total Current Assets	1 543 000	747 000	550 000	451 000
Total Assets	2 771 000	2 223 000	2 057 000	2 053 000
Total Equity	−366 000	−132 000	−50 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	142 000	64 000	101 000
Unpaid Taxes	443 000	314 000	273 000	251 000
Dividends	0	0	0	0
Other Current Debt	2 361 000	1 899 000	1 771 000	1 792 000
Total Current Debt	3 137 000	2 355 000	2 108 000	2 144 000
Total Equity and Debt	2 771 000	2 223 000	2 057 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	61,36 %	−82 %	777,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,87 %	−1,34 %	0,54 %	−17,5 %
Current Ratio	0,49	0,32	0,26	0,21
Quick Ratio	0,49	0,32	0,26	0,21
Equity Ratio	−0,13	−0,06	−0,02	−0,04
Gross Profit Margin	97,23 %	96,39 %	96,24 %	95,26 %