SKOGDRIFT AS

2960 RØN

Finances

Share Ownership

Return on Equity

−249,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

−18,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 193 000	2 649 000	2 830 000
Net Income	387 000	−168 000	86 000	39 000
Total Assets	3 918 000	3 921 000	4 525 000	4 198 000
Total Equity	−155 000	−542 000	−374 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 193 000	2 649 000	2 830 000
Expenditure	1 910 000	2 189 000	2 370 000	2 517 000
Operating Profit	553 000	3 000	278 000	313 000
Financial Income	9 000	10 000	13 000	9 000
Financial Costs	175 000	182 000	205 000	283 000
Financial Balance	−166 000	−172 000	−192 000	−274 000
Earnings Before Tax	387 000	−168 000	86 000	39 000
Tax	0	0	0	0
Net Income	387 000	−168 000	86 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 638 000	4 083 000	4 039 000
Total Current Assets	392 000	283 000	442 000	159 000
Total Assets	3 918 000	3 921 000	4 525 000	4 198 000
Total Retained Equity	−214 000	−601 000	−433 000	−519 000
Total Equity	−155 000	−542 000	−374 000	−460 000
Total Long-Term Debt	2 940 000	3 268 000	3 737 000	3 678 000
Total Current Debt	1 133 000	1 196 000	1 161 000	980 000
Total Equity and Debt	3 918 000	3 921 000	4 525 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	2 164 000	2 649 000	2 830 000
Other Income	0	30 000	0	0
Revenue	2 462 000	2 193 000	2 649 000	2 830 000
Cost of Goods Sold	497 000	671 000	778 000	696 000
Salary Costs	13 000	268 000	383 000	406 000
Depreciation	343 000	350 000	324 000	287 000
Impairment	0	0	0	0
Expenditure	1 910 000	2 189 000	2 370 000	2 517 000
Operating Profit	553 000	3 000	278 000	313 000
Financial Income	9 000	10 000	13 000	9 000
Financial Costs	175 000	182 000	205 000	283 000
Financial Balance	−166 000	−172 000	−192 000	−274 000
Dividends	0	0	0	0
Net Income	387 000	−168 000	86 000	39 000

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	3 318 000	3 389 000	3 791 000	3 704 000
Fixtures	208 000	250 000	292 000	334 000
Total Tangible Assets	3 526 000	3 638 000	4 083 000	4 038 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	3 526 000	3 638 000	4 083 000	4 039 000
Stock	131 000	66 000	57 000	66 000
Total Investments	0	0	0	0
Cash, Bank	19 000	20 000	11 000	13 000
Total Current Assets	392 000	283 000	442 000	159 000
Total Assets	3 918 000	3 921 000	4 525 000	4 198 000
Total Equity	−155 000	−542 000	−374 000	−460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	3 268 000	3 737 000	3 678 000
Creditors	430 000	535 000	244 000	233 000
Unpaid Taxes	20 000	124 000	109 000	24 000
Dividends	0	0	0	0
Other Current Debt	543 000	443 000	656 000	643 000
Total Current Debt	1 133 000	1 196 000	1 161 000	980 000
Total Equity and Debt	3 918 000	3 921 000	4 525 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,68 %	31 %	−22,99 %	−8,48 %
Debt-to-Equity Ratio	−18,97	−6,03	−9,99	−8
Operating Profit Margin	22,46 %	0,14 %	10,49 %	11,06 %
Current Ratio	0,35	0,24	0,38	0,16
Quick Ratio	0,39	0,25	0,4	0,17
Equity Ratio	−0,04	−0,14	−0,08	−0,11
Gross Profit Margin	79,81 %	69,4 %	70,63 %	75,41 %