SKOGANVARRE VILLMARK AS

9722 SKOGANVARRE

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 996 000	2 680 000	3 846 000
Net Income	373 000	−210 000	−213 000	720 000
Total Assets	3 223 000	3 520 000	4 417 000	4 094 000
Total Equity	1 038 000	665 000	876 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 996 000	2 680 000	3 846 000
Expenditure	2 899 000	3 027 000	2 740 000	2 827 000
Operating Profit	520 000	−32 000	−133 000	1 020 000
Financial Income	12 000	10 000	17 000	−1 000
Financial Costs	156 000	154 000	157 000	139 000
Financial Balance	−144 000	−144 000	−140 000	−140 000
Earnings Before Tax	377 000	−176 000	−272 000	880 000
Tax	4 000	34 000	−60 000	160 000
Net Income	373 000	−210 000	−213 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 322 000	2 517 000	2 691 000
Total Current Assets	1 010 000	1 197 000	1 901 000	1 403 000
Total Assets	3 223 000	3 520 000	4 417 000	4 094 000
Total Retained Equity	938 000	565 000	776 000	989 000
Total Equity	1 038 000	665 000	876 000	1 089 000
Total Long-Term Debt	1 866 000	2 500 000	3 033 000	2 190 000
Total Current Debt	319 000	354 000	508 000	815 000
Total Equity and Debt	3 223 000	3 520 000	4 417 000	4 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	2 970 000	2 642 000	3 654 000
Other Income	−3 000	26 000	38 000	192 000
Revenue	3 419 000	2 996 000	2 680 000	3 846 000
Cost of Goods Sold	321 000	420 000	417 000	556 000
Salary Costs	1 087 000	922 000	1 319 000	865 000
Depreciation	146 000	174 000	186 000	209 000
Impairment	0	0	0	0
Expenditure	2 899 000	3 027 000	2 740 000	2 827 000
Operating Profit	520 000	−32 000	−133 000	1 020 000
Financial Income	12 000	10 000	17 000	−1 000
Financial Costs	156 000	154 000	157 000	139 000
Financial Balance	−144 000	−144 000	−140 000	−140 000
Dividends	0	0	0	0
Net Income	373 000	−210 000	−213 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	42 000	34 000
Real Eastate	2 137 000	2 246 000	2 357 000	2 479 000
Machinery and Plant Facilities	0	0	66 000	109 000
Fixtures	32 000	69 000	43 000	31 000
Total Tangible Assets	2 169 000	2 315 000	2 466 000	2 619 000
Total Fiancial Fixed Assets	36 000	0	9 000	38 000
Total Fixed Assets	2 213 000	2 322 000	2 517 000	2 691 000
Stock	147 000	147 000	147 000	220 000
Total Investments	0	0	0	0
Cash, Bank	695 000	756 000	1 596 000	750 000
Total Current Assets	1 010 000	1 197 000	1 901 000	1 403 000
Total Assets	3 223 000	3 520 000	4 417 000	4 094 000
Total Equity	1 038 000	665 000	876 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 866 000	2 500 000	3 033 000	2 190 000
Creditors	154 000	107 000	144 000	238 000
Unpaid Taxes	54 000	39 000	245 000	179 000
Dividends	0	0	0	0
Other Current Debt	107 000	208 000	119 000	212 000
Total Current Debt	319 000	354 000	508 000	815 000
Total Equity and Debt	3 223 000	3 520 000	4 417 000	4 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	−31,58 %	−24,32 %	66,12 %
Debt-to-Equity Ratio	1,8	3,76	3,46	2,01
Operating Profit Margin	15,21 %	−1,07 %	−4,96 %	26,52 %
Current Ratio	3,17	3,38	3,74	1,72
Quick Ratio	5,87	5,78	5,27	2,36
Equity Ratio	0,32	0,19	0,2	0,27
Gross Profit Margin	90,61 %	85,98 %	84,44 %	85,54 %