SKOGSTRANS AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 823 000	8 417 000	6 016 000	7 826 000
Net Income	265 000	578 000	−294 000	−16 000
Total Assets	3 016 000	3 353 000	2 624 000	2 686 000
Total Equity	1 962 000	2 097 000	1 519 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 823 000	8 417 000	6 016 000	7 826 000
Expenditure	7 482 000	7 674 000	6 391 000	7 831 000
Operating Profit	341 000	743 000	−375 000	−6 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	4 000	3 000	3 000	18 000
Financial Balance	−1 000	−1 000	0	−15 000
Earnings Before Tax	340 000	742 000	−374 000	−21 000
Tax	75 000	163 000	−80 000	−4 000
Net Income	265 000	578 000	−294 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	140 000	358 000	391 000
Total Current Assets	2 940 000	3 214 000	2 266 000	2 295 000
Total Assets	3 016 000	3 353 000	2 624 000	2 686 000
Total Retained Equity	1 668 000	1 802 000	1 224 000	1 518 000
Total Equity	1 962 000	2 097 000	1 519 000	1 813 000
Total Long-Term Debt	30 000	30 000	0	0
Total Current Debt	1 024 000	1 227 000	1 106 000	873 000
Total Equity and Debt	3 016 000	3 353 000	2 624 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 512 000	8 324 000	5 806 000	7 259 000
Other Income	311 000	93 000	210 000	567 000
Revenue	7 823 000	8 417 000	6 016 000	7 826 000
Cost of Goods Sold	77 000	0	0	0
Salary Costs	2 395 000	2 525 000	2 309 000	1 809 000
Depreciation	89 000	113 000	113 000	89 000
Impairment	0	0	0	0
Expenditure	7 482 000	7 674 000	6 391 000	7 831 000
Operating Profit	341 000	743 000	−375 000	−6 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	4 000	3 000	3 000	18 000
Financial Balance	−1 000	−1 000	0	−15 000
Dividends	400 000	0	0	0
Net Income	265 000	578 000	−294 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	67 000	133 000	200 000
Fixtures	76 000	73 000	119 000	166 000
Total Tangible Assets	76 000	140 000	253 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	140 000	358 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	2 188 000	1 140 000	1 155 000
Total Current Assets	2 940 000	3 214 000	2 266 000	2 295 000
Total Assets	3 016 000	3 353 000	2 624 000	2 686 000
Total Equity	1 962 000	2 097 000	1 519 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	0	0
Creditors	285 000	519 000	529 000	392 000
Unpaid Taxes	270 000	276 000	224 000	163 000
Dividends	400 000	0	0	0
Other Current Debt	395 000	403 000	353 000	318 000
Total Current Debt	1 024 000	1 227 000	1 106 000	873 000
Total Equity and Debt	3 016 000	3 353 000	2 624 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	27,56 %	−19,35 %	−0,88 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	4,36 %	8,83 %	−6,23 %	−0,08 %
Current Ratio	2,87	2,62	2,05	2,63
Quick Ratio	2,87	2,62	2,05	2,63
Equity Ratio	0,65	0,63	0,58	0,67
Gross Profit Margin	99,02 %	100 %	100 %	100 %