KAUTOKEINO VILLMARKSENTER AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−112,6 %

Current Ratio

0,51

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 150 000	1 326 000	0
Net Income	−143 000	184 000	348 000	0
Total Assets	1 613 000	1 582 000	1 390 000	0
Total Equity	127 000	270 000	86 000	200 000

Income (NOK)	2022	2021	2020
Revenue	1 323 000	1 150 000	1 326 000
Expenditure	1 449 000	933 000	914 000
Operating Profit	−125 000	218 000	412 000
Financial Income	0	0	0
Financial Costs	18 000	27 000	64 000
Financial Balance	−18 000	−27 000	−64 000
Earnings Before Tax	−143 000	191 000	348 000
Tax	0	7 000	0
Net Income	−143 000	184 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 205 000	1 242 000	0
Total Current Assets	321 000	377 000	148 000	0
Total Assets	1 613 000	1 582 000	1 390 000	0
Total Retained Equity	−73 000	70 000	−114 000	0
Total Equity	127 000	270 000	86 000	200 000
Total Long-Term Debt	856 000	905 000	930 000	0
Total Current Debt	630 000	407 000	373 000	0
Total Equity and Debt	1 613 000	1 582 000	1 390 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 323 000	1 150 000	1 326 000
Other Income	0	0	0
Revenue	1 323 000	1 150 000	1 326 000
Cost of Goods Sold	310 000	304 000	339 000
Salary Costs	128 000	9 000	26 000
Depreciation	116 000	73 000	62 000
Impairment	0	0	0
Expenditure	1 449 000	933 000	914 000
Operating Profit	−125 000	218 000	412 000
Financial Income	0	0	0
Financial Costs	18 000	27 000	64 000
Financial Balance	−18 000	−27 000	−64 000
Dividends	0	0	0
Net Income	−143 000	184 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	917 000	943 000	0
Machinery and Plant Facilities	339 000	206 000	225 000	0
Fixtures	56 000	81 000	72 000	0
Total Tangible Assets	1 291 000	1 204 000	1 241 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 292 000	1 205 000	1 242 000	0
Stock	38 000	38 000	38 000	0
Total Investments	0	0	0	0
Cash, Bank	217 000	175 000	82 000	0
Total Current Assets	321 000	377 000	148 000	0
Total Assets	1 613 000	1 582 000	1 390 000	0
Total Equity	127 000	270 000	86 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	905 000	930 000	0
Creditors	114 000	94 000	133 000	0
Unpaid Taxes	39 000	25 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	513 000	287 000	250 000	0
Total Current Debt	630 000	407 000	373 000	0
Total Equity and Debt	1 613 000	1 582 000	1 390 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,6 %	68,15 %	404,65 %	0 %
Debt-to-Equity Ratio	6,74	3,35	10,81	0
Operating Profit Margin	−9,45 %	18,96 %	31,07 %	-
Current Ratio	0,51	0,93	0,4	-
Quick Ratio	0,54	1,02	0,44	-
Equity Ratio	0,08	0,17	0,06	-
Gross Profit Margin	76,57 %	73,57 %	74,43 %	-