SKOGPLEIE AS

3173 VEAR

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 052 000	511 000	607 000
Net Income	58 000	31 000	−40 000	−2 000
Total Assets	574 000	324 000	330 000	421 000
Total Equity	148 000	90 000	59 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 052 000	511 000	607 000
Expenditure	1 146 000	1 005 000	552 000	597 000
Operating Profit	88 000	48 000	−41 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	9 000	10 000	13 000
Financial Balance	−14 000	−9 000	−10 000	−13 000
Earnings Before Tax	74 000	39 000	−51 000	−3 000
Tax	16 000	9 000	−11 000	−1 000
Net Income	58 000	31 000	−40 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	247 000	248 000	329 000
Total Current Assets	113 000	76 000	82 000	93 000
Total Assets	574 000	324 000	330 000	421 000
Total Retained Equity	128 000	70 000	39 000	79 000
Total Equity	148 000	90 000	59 000	99 000
Total Long-Term Debt	276 000	167 000	197 000	251 000
Total Current Debt	150 000	67 000	74 000	71 000
Total Equity and Debt	574 000	324 000	330 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 052 000	511 000	545 000
Other Income	118 000	0	0	62 000
Revenue	1 233 000	1 052 000	511 000	607 000
Cost of Goods Sold	566 000	535 000	43 000	52 000
Salary Costs	340 000	304 000	292 000	308 000
Depreciation	42 000	1 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 005 000	552 000	597 000
Operating Profit	88 000	48 000	−41 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	9 000	10 000	13 000
Financial Balance	−14 000	−9 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	58 000	31 000	−40 000	−2 000

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	0	0	0	0
Fixtures	461 000	247 000	248 000	329 000
Total Tangible Assets	461 000	247 000	248 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	247 000	248 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	29 000	53 000	27 000
Total Current Assets	113 000	76 000	82 000	93 000
Total Assets	574 000	324 000	330 000	421 000
Total Equity	148 000	90 000	59 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	167 000	197 000	251 000
Creditors	46 000	11 000	7 000	8 000
Unpaid Taxes	37 000	24 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	67 000	32 000	27 000	28 000
Total Current Debt	150 000	67 000	74 000	71 000
Total Equity and Debt	574 000	324 000	330 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	34,44 %	−67,8 %	−2,02 %
Debt-to-Equity Ratio	1,86	1,86	3,34	2,54
Operating Profit Margin	7,14 %	4,56 %	−8,02 %	1,65 %
Current Ratio	0,75	1,13	1,11	1,31
Quick Ratio	0,75	1,13	1,11	1,31
Equity Ratio	0,26	0,28	0,18	0,24
Gross Profit Margin	54,1 %	49,14 %	91,59 %	91,43 %