FRODE ROGSTAD SKOGSDRIFT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

13,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 187 000	4 530 000	3 867 000	3 992 000
Net Income	584 000	676 000	232 000	224 000
Total Assets	2 480 000	2 116 000	1 480 000	1 171 000
Total Equity	2 070 000	1 486 000	1 081 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 187 000	4 530 000	3 867 000	3 992 000
Expenditure	4 437 000	3 659 000	3 570 000	3 759 000
Operating Profit	750 000	870 000	299 000	233 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	3 000
Financial Balance	−2 000	−4 000	−1 000	−3 000
Earnings Before Tax	749 000	867 000	298 000	230 000
Tax	165 000	191 000	66 000	6 000
Net Income	584 000	676 000	232 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	41 000	86 000	110 000
Total Current Assets	2 471 000	2 075 000	1 394 000	1 061 000
Total Assets	2 480 000	2 116 000	1 480 000	1 171 000
Total Retained Equity	2 040 000	1 456 000	1 051 000	919 000
Total Equity	2 070 000	1 486 000	1 081 000	949 000
Total Long-Term Debt	232 000	206 000	16 000	6 000
Total Current Debt	178 000	423 000	384 000	216 000
Total Equity and Debt	2 480 000	2 116 000	1 480 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 187 000	2 900 000	3 819 000	3 812 000
Other Income	0	1 631 000	49 000	179 000
Revenue	5 187 000	4 530 000	3 867 000	3 992 000
Cost of Goods Sold	3 471 000	492 000	603 000	897 000
Salary Costs	239 000	793 000	622 000	499 000
Depreciation	31 000	45 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	4 437 000	3 659 000	3 570 000	3 759 000
Operating Profit	750 000	870 000	299 000	233 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	3 000
Financial Balance	−2 000	−4 000	−1 000	−3 000
Dividends	0	0	100 000	0
Net Income	584 000	676 000	232 000	224 000

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	41 000	0	0
Fixtures	10 000	0	86 000	110 000
Total Tangible Assets	10 000	41 000	86 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	41 000	86 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	1 572 000	1 153 000	742 000
Total Current Assets	2 471 000	2 075 000	1 394 000	1 061 000
Total Assets	2 480 000	2 116 000	1 480 000	1 171 000
Total Equity	2 070 000	1 486 000	1 081 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	206 000	16 000	6 000
Creditors	6 000	147 000	0	69 000
Unpaid Taxes	3 000	176 000	215 000	92 000
Dividends	0	0	100 000	0
Other Current Debt	30 000	100 000	112 000	54 000
Total Current Debt	178 000	423 000	384 000	216 000
Total Equity and Debt	2 480 000	2 116 000	1 480 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	45,49 %	21,46 %	23,6 %
Debt-to-Equity Ratio	0,11	0,14	0,01	0,01
Operating Profit Margin	14,46 %	19,21 %	7,73 %	5,84 %
Current Ratio	13,88	4,91	3,63	4,91
Quick Ratio	13,88	4,91	3,63	4,91
Equity Ratio	0,83	0,7	0,73	0,81
Gross Profit Margin	33,08 %	89,14 %	84,41 %	77,53 %