company

SKOG & VIRKE AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,48 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	5 966 000	3 201 000	1 780 000
Net Income	305 000	206 000	229 000	49 000
Total Assets	2 559 000	1 372 000	1 054 000	699 000
Total Equity	939 000	635 000	428 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	5 966 000	3 201 000	1 780 000
Expenditure	8 243 000	5 694 000	2 907 000	1 719 000
Operating Profit	416 000	272 000	294 000	63 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	0	0
Financial Balance	−26 000	−8 000	0	0
Earnings Before Tax	391 000	264 000	294 000	63 000
Tax	86 000	58 000	65 000	14 000
Net Income	305 000	206 000	229 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	734 000	245 000	274 000
Total Current Assets	1 483 000	638 000	809 000	425 000
Total Assets	2 559 000	1 372 000	1 054 000	699 000
Total Retained Equity	909 000	605 000	398 000	169 000
Total Equity	939 000	635 000	428 000	199 000
Total Long-Term Debt	973 000	597 000	54 000	9 000
Total Current Debt	646 000	140 000	572 000	491 000
Total Equity and Debt	2 559 000	1 372 000	1 054 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 612 000	5 886 000	2 975 000	1 777 000
Other Income	46 000	81 000	225 000	3 000
Revenue	8 658 000	5 966 000	3 201 000	1 780 000
Cost of Goods Sold	6 799 000	4 542 000	1 790 000	785 000
Salary Costs	725 000	677 000	781 000	512 000
Depreciation	45 000	35 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	8 243 000	5 694 000	2 907 000	1 719 000
Operating Profit	416 000	272 000	294 000	63 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	0	0
Financial Balance	−26 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	305 000	206 000	229 000	49 000

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	0	0	0
Fixtures	760 000	659 000	230 000	259 000
Total Tangible Assets	760 000	659 000	230 000	259 000
Total Fiancial Fixed Assets	316 000	75 000	15 000	15 000
Total Fixed Assets	1 076 000	734 000	245 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	547 000	635 000	335 000
Total Current Assets	1 483 000	638 000	809 000	425 000
Total Assets	2 559 000	1 372 000	1 054 000	699 000
Total Equity	939 000	635 000	428 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	597 000	54 000	9 000
Creditors	469 000	50 000	152 000	40 000
Unpaid Taxes	54 000	8 000	102 000	52 000
Dividends	0	0	0	0
Other Current Debt	59 000	55 000	298 000	395 000
Total Current Debt	646 000	140 000	572 000	491 000
Total Equity and Debt	2 559 000	1 372 000	1 054 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	32,44 %	53,5 %	24,62 %
Debt-to-Equity Ratio	1,04	0,94	0,13	0,05
Operating Profit Margin	4,8 %	4,56 %	9,18 %	3,54 %
Current Ratio	2,3	4,56	1,41	0,87
Quick Ratio	2,3	4,56	1,41	0,87
Equity Ratio	0,37	0,46	0,41	0,28
Gross Profit Margin	21,47 %	23,87 %	44,08 %	55,9 %

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