SKOG OG VILLMARK AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	938 000	1 234 000	654 000
Net Income	−145 000	247 000	294 000
Total Assets	1 870 000	1 167 000	781 000
Total Equity	568 000	683 000	413 000

Income (NOK)	2022	2021	2020
Revenue	938 000	1 234 000	654 000
Expenditure	931 000	902 000	272 000
Operating Profit	8 000	331 000	383 000
Financial Income	0	0	0
Financial Costs	0	1 000	5 000
Financial Balance	0	−1 000	−5 000
Earnings Before Tax	8 000	330 000	377 000
Tax	153 000	83 000	83 000
Net Income	−145 000	247 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	270 000	236 000
Total Current Assets	1 732 000	897 000	545 000
Total Assets	1 870 000	1 167 000	781 000
Total Retained Equity	538 000	653 000	383 000
Total Equity	568 000	683 000	413 000
Total Long-Term Debt	67 000	67 000	141 000
Total Current Debt	1 235 000	417 000	227 000
Total Equity and Debt	1 870 000	1 167 000	781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	833 000	1 094 000	564 000
Other Income	105 000	140 000	90 000
Revenue	938 000	1 234 000	654 000
Cost of Goods Sold	82 000	16 000	40 000
Salary Costs	247 000	235 000	0
Depreciation	156 000	83 000	14 000
Impairment	0	0	0
Expenditure	931 000	902 000	272 000
Operating Profit	8 000	331 000	383 000
Financial Income	0	0	0
Financial Costs	0	1 000	5 000
Financial Balance	0	−1 000	−5 000
Dividends	0	0	0
Net Income	−145 000	247 000	294 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	138 000	270 000	236 000
Fixtures	0	0	0
Total Tangible Assets	138 000	270 000	236 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	270 000	236 000
Stock	269 000	269 000	27 000
Total Investments	0	0	0
Cash, Bank	1 378 000	529 000	439 000
Total Current Assets	1 732 000	897 000	545 000
Total Assets	1 870 000	1 167 000	781 000
Total Equity	568 000	683 000	413 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	67 000	67 000	141 000
Creditors	548 000	28 000	219 000
Unpaid Taxes	386 000	169 000	8 000
Dividends	0	0	0
Other Current Debt	301 000	219 000	0
Total Current Debt	1 235 000	417 000	227 000
Total Equity and Debt	1 870 000	1 167 000	781 000

Financial indicators	2022	2021	2020
Return on Equity	−25,53 %	36,16 %	71,19 %
Debt-to-Equity Ratio	0,12	0,1	0,34
Operating Profit Margin	0,85 %	26,82 %	58,56 %
Current Ratio	1,4	2,15	2,4
Quick Ratio	1,79	6,06	2,73
Equity Ratio	0,3	0,59	0,53
Gross Profit Margin	91,26 %	98,7 %	93,88 %