STEIN ROLFSRUD SKOGSDRIFT AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	4 217 000	4 673 000	4 599 000
Net Income	1 067 000	−199 000	363 000	134 000
Total Assets	4 591 000	3 042 000	3 528 000	3 179 000
Total Equity	3 565 000	2 498 000	2 697 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	4 217 000	4 673 000	4 599 000
Expenditure	4 851 000	4 474 000	4 211 000	4 433 000
Operating Profit	1 364 000	−258 000	462 000	167 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	4 000	4 000	5 000
Earnings Before Tax	1 368 000	−254 000	466 000	172 000
Tax	301 000	−55 000	102 000	38 000
Net Income	1 067 000	−199 000	363 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	683 000	968 000	1 255 000
Total Current Assets	3 020 000	2 359 000	2 560 000	1 924 000
Total Assets	4 591 000	3 042 000	3 528 000	3 179 000
Total Retained Equity	3 535 000	2 468 000	2 667 000	2 304 000
Total Equity	3 565 000	2 498 000	2 697 000	2 334 000
Total Long-Term Debt	207 000	285 000	375 000	534 000
Total Current Debt	819 000	258 000	456 000	312 000
Total Equity and Debt	4 591 000	3 042 000	3 528 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 948 000	4 217 000	4 338 000	4 032 000
Other Income	1 265 000	0	335 000	567 000
Revenue	6 213 000	4 217 000	4 673 000	4 599 000
Cost of Goods Sold	1 997 000	1 923 000	1 829 000	1 638 000
Salary Costs	851 000	724 000	760 000	668 000
Depreciation	184 000	195 000	193 000	155 000
Impairment	0	0	0	0
Expenditure	4 851 000	4 474 000	4 211 000	4 433 000
Operating Profit	1 364 000	−258 000	462 000	167 000
Financial Income	5 000	5 000	6 000	5 000
Financial Costs	0	1 000	2 000	0
Financial Balance	5 000	4 000	4 000	5 000
Dividends	0	0	0	0
Net Income	1 067 000	−199 000	363 000	134 000

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	85 000	133 000	153 000	175 000
Fixtures	113 000	249 000	385 000	522 000
Total Tangible Assets	198 000	382 000	539 000	696 000
Total Fiancial Fixed Assets	1 373 000	301 000	430 000	559 000
Total Fixed Assets	1 571 000	683 000	968 000	1 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 600 000	1 827 000	1 957 000	1 616 000
Total Current Assets	3 020 000	2 359 000	2 560 000	1 924 000
Total Assets	4 591 000	3 042 000	3 528 000	3 179 000
Total Equity	3 565 000	2 498 000	2 697 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	285 000	375 000	534 000
Creditors	154 000	124 000	118 000	177 000
Unpaid Taxes	200 000	39 000	193 000	59 000
Dividends	0	0	0	0
Other Current Debt	85 000	60 000	84 000	75 000
Total Current Debt	819 000	258 000	456 000	312 000
Total Equity and Debt	4 591 000	3 042 000	3 528 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	−7,97 %	13,46 %	5,74 %
Debt-to-Equity Ratio	0,06	0,11	0,14	0,23
Operating Profit Margin	21,95 %	−6,12 %	9,89 %	3,63 %
Current Ratio	3,69	9,14	5,61	6,17
Quick Ratio	3,69	9,14	5,61	6,17
Equity Ratio	0,78	0,82	0,76	0,73
Gross Profit Margin	67,86 %	54,4 %	60,86 %	64,38 %