NORSKE SKOG SKOGN AS

7620 SKOGN

Finances

Return on Equity

135,05 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 595 526 000	2 146 891 000	1 860 385 000	2 280 874 000
Net Income	830 705 000	−520 511 000	−859 531 000	843 963 000
Total Assets	1 528 906 000	1 172 836 000	1 117 389 000	1 919 300 000
Total Equity	615 110 000	−211 194 000	308 930 000	1 167 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 595 526 000	2 146 891 000	1 860 385 000	2 280 874 000
Expenditure	2 827 447 000	2 088 181 000	1 932 767 000	2 126 049 000
Operating Profit	768 079 000	66 690 000	−149 856 000	196 591 000
Financial Income	10 229 000	7 408 000	5 948 000	648 923 000
Financial Costs	48 377 000	594 718 000	653 894 000	25 199 000
Financial Balance	−38 148 000	−587 310 000	−647 946 000	623 724 000
Earnings Before Tax	729 931 000	−520 620 000	−797 802 000	820 315 000
Tax	−100 774 000	−109 000	61 729 000	−23 648 000
Net Income	830 705 000	−520 511 000	−859 531 000	843 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 745 000	325 173 000	434 771 000	1 228 680 000
Total Current Assets	1 060 161 000	847 663 000	682 618 000	690 620 000
Total Assets	1 528 906 000	1 172 836 000	1 117 389 000	1 919 300 000
Total Retained Equity	499 880 000	−326 424 000	193 700 000	1 052 268 000
Total Equity	615 110 000	−211 194 000	308 930 000	1 167 498 000
Total Long-Term Debt	323 121 000	888 811 000	583 207 000	555 280 000
Total Current Debt	590 674 000	495 219 000	225 252 000	196 522 000
Total Equity and Debt	1 528 905 000	1 172 836 000	1 117 389 000	1 919 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 174 000	2 040 286 000	1 817 549 000	2 236 469 000
Other Income	105 352 000	106 605 000	42 836 000	44 405 000
Revenue	3 595 526 000	2 146 891 000	1 860 385 000	2 280 874 000
Cost of Goods Sold	1 878 897 000	1 227 464 000	930 511 000	1 364 518 000
Salary Costs	358 977 000	298 807 000	281 879 000	279 986 000
Depreciation	92 625 000	89 698 000	92 361 000	91 142 000
Impairment	−71 400 000	0	157 000 000	0
Expenditure	2 827 447 000	2 088 181 000	1 932 767 000	2 126 049 000
Operating Profit	768 079 000	66 690 000	−149 856 000	196 591 000
Financial Income	10 229 000	7 408 000	5 948 000	648 923 000
Financial Costs	48 377 000	594 718 000	653 894 000	25 199 000
Financial Balance	−38 148 000	−587 310 000	−647 946 000	623 724 000
Dividends	0	0	0	0
Net Income	830 705 000	−520 511 000	−859 531 000	843 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 014 000	0	0	62 000 000
Real Eastate	64 756 000	74 444 000	79 361 000	125 281 000
Machinery and Plant Facilities	275 467 000	231 050 000	273 250 000	425 721 000
Fixtures	13 127 000	17 482 000	7 864 000	4 680 000
Total Tangible Assets	353 350 000	322 976 000	360 475 000	555 682 000
Total Fiancial Fixed Assets	13 381 000	2 197 000	74 296 000	610 998 000
Total Fixed Assets	468 745 000	325 173 000	434 771 000	1 228 680 000
Stock	403 824 000	290 094 000	268 032 000	344 664 000
Total Investments	0	31 000	3 705 000	89 111 000
Cash, Bank	161 172 000	30 283 000	17 605 000	33 602 000
Total Current Assets	1 060 161 000	847 663 000	682 618 000	690 620 000
Total Assets	1 528 906 000	1 172 836 000	1 117 389 000	1 919 300 000
Total Equity	615 110 000	−211 194 000	308 930 000	1 167 498 000
Short-Term Group Debt	1 614 000	2 240 000	1 094 000	786 000
Total Long-Term Debt	323 121 000	888 811 000	583 207 000	555 280 000
Creditors	181 029 000	123 845 000	117 255 000	89 990 000
Unpaid Taxes	24 008 000	43 373 000	28 019 000	20 611 000
Dividends	0	0	0	0
Other Current Debt	384 023 000	325 761 000	78 402 000	84 677 000
Total Current Debt	590 674 000	495 219 000	225 252 000	196 522 000
Total Equity and Debt	1 528 905 000	1 172 836 000	1 117 389 000	1 919 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,05 %	246,46 %	−278,23 %	72,29 %
Debt-to-Equity Ratio	0,53	−4,21	1,89	0,48
Operating Profit Margin	21,36 %	3,11 %	−8,06 %	8,62 %
Current Ratio	1,79	1,71	3,03	3,51
Quick Ratio	5,67	4,13	−15,96	−4,66
Equity Ratio	0,4	−0,18	0,28	0,61
Gross Profit Margin	47,74 %	42,83 %	49,98 %	40,18 %