SKARVANG SKOGSDRIFT AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	555 000	602 000	606 000
Net Income	90 000	−14 000	43 000	38 000
Total Assets	2 381 000	2 254 000	2 319 000	2 325 000
Total Equity	1 970 000	1 880 000	1 894 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	555 000	602 000	606 000
Expenditure	548 000	573 000	549 000	560 000
Operating Profit	114 000	−18 000	53 000	46 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	116 000	−18 000	55 000	49 000
Tax	26 000	−4 000	12 000	11 000
Net Income	90 000	−14 000	43 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	43 000	96 000	149 000
Total Current Assets	2 202 000	2 211 000	2 223 000	2 176 000
Total Assets	2 381 000	2 254 000	2 319 000	2 325 000
Total Retained Equity	1 870 000	1 780 000	1 794 000	1 751 000
Total Equity	1 970 000	1 880 000	1 894 000	1 851 000
Total Long-Term Debt	81 000	104 000	139 000	179 000
Total Current Debt	330 000	270 000	286 000	295 000
Total Equity and Debt	2 381 000	2 254 000	2 319 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	555 000	602 000	606 000
Other Income	0	0	0	0
Revenue	663 000	555 000	602 000	606 000
Cost of Goods Sold	17 000	6 000	6 000	0
Salary Costs	297 000	299 000	298 000	300 000
Depreciation	70 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	548 000	573 000	549 000	560 000
Operating Profit	114 000	−18 000	53 000	46 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	90 000	−14 000	43 000	38 000

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	178 000	41 000	90 000	139 000
Fixtures	0	0	0	0
Total Tangible Assets	178 000	41 000	90 000	139 000
Total Fiancial Fixed Assets	0	2 000	6 000	10 000
Total Fixed Assets	178 000	43 000	96 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	2 125 000	2 137 000	2 138 000
Total Current Assets	2 202 000	2 211 000	2 223 000	2 176 000
Total Assets	2 381 000	2 254 000	2 319 000	2 325 000
Total Equity	1 970 000	1 880 000	1 894 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	104 000	139 000	179 000
Creditors	6 000	176 000	167 000	172 000
Unpaid Taxes	53 000	38 000	42 000	37 000
Dividends	0	0	0	0
Other Current Debt	222 000	24 000	24 000	24 000
Total Current Debt	330 000	270 000	286 000	295 000
Total Equity and Debt	2 381 000	2 254 000	2 319 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	−0,74 %	2,27 %	2,05 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,1
Operating Profit Margin	17,19 %	−3,24 %	8,8 %	7,59 %
Current Ratio	6,67	8,19	7,77	7,38
Quick Ratio	6,67	8,19	7,77	7,38
Equity Ratio	0,83	0,83	0,82	0,8
Gross Profit Margin	97,44 %	98,92 %	99 %	100 %