SEB SKOG AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

84,57 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	2 155 000	1 500 000	2 195 000
Net Income	833 000	69 000	83 000	−83 000
Total Assets	1 375 000	549 000	398 000	378 000
Total Equity	985 000	152 000	83 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	2 155 000	1 500 000	2 195 000
Expenditure	3 439 000	2 067 000	1 395 000	2 280 000
Operating Profit	1 068 000	89 000	104 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	13 000
Financial Balance	0	−1 000	−6 000	−13 000
Earnings Before Tax	1 068 000	88 000	98 000	−98 000
Tax	235 000	19 000	15 000	−15 000
Net Income	833 000	69 000	83 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	42 000	48 000	11 000
Total Current Assets	1 338 000	507 000	350 000	367 000
Total Assets	1 375 000	549 000	398 000	378 000
Total Retained Equity	955 000	122 000	53 000	−30 000
Total Equity	985 000	152 000	83 000	0
Total Long-Term Debt	205 000	14 000	86 000	207 000
Total Current Debt	185 000	383 000	229 000	171 000
Total Equity and Debt	1 375 000	549 000	398 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	2 155 000	1 500 000	2 195 000
Other Income	1 094 000	0	0	0
Revenue	4 507 000	2 155 000	1 500 000	2 195 000
Cost of Goods Sold	1 934 000	1 134 000	764 000	1 206 000
Salary Costs	7 000	7 000	15 000	3 000
Depreciation	5 000	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 439 000	2 067 000	1 395 000	2 280 000
Operating Profit	1 068 000	89 000	104 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	13 000
Financial Balance	0	−1 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	833 000	69 000	83 000	−83 000

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	31 000	35 000	39 000	0
Fixtures	5 000	7 000	9 000	11 000
Total Tangible Assets	37 000	42 000	48 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	42 000	48 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	22 000	151 000	61 000
Total Current Assets	1 338 000	507 000	350 000	367 000
Total Assets	1 375 000	549 000	398 000	378 000
Total Equity	985 000	152 000	83 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	14 000	86 000	207 000
Creditors	113 000	234 000	128 000	53 000
Unpaid Taxes	0	8 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	28 000	120 000	101 000	109 000
Total Current Debt	185 000	383 000	229 000	171 000
Total Equity and Debt	1 375 000	549 000	398 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,57 %	45,39 %	100 %	-
Debt-to-Equity Ratio	0,21	0,09	1,04	-
Operating Profit Margin	23,7 %	4,13 %	6,93 %	−3,87 %
Current Ratio	7,23	1,32	1,53	2,15
Quick Ratio	7,23	1,32	1,53	2,15
Equity Ratio	0,72	0,28	0,21	0
Gross Profit Margin	57,09 %	47,38 %	49,07 %	45,06 %