SKÅRVANGEN FELLESFJOS AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

64,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 897 000	6 338 000	4 981 000	5 357 000
Net Income	539 000	100 000	−398 000	−145 000
Total Assets	6 241 000	6 202 000	6 332 000	6 787 000
Total Equity	842 000	303 000	203 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 897 000	6 338 000	4 981 000	5 357 000
Expenditure	6 020 000	6 039 000	5 301 000	5 336 000
Operating Profit	877 000	300 000	−320 000	22 000
Financial Income	12 000	12 000	15 000	18 000
Financial Costs	197 000	184 000	206 000	226 000
Financial Balance	−185 000	−172 000	−191 000	−208 000
Earnings Before Tax	692 000	129 000	−511 000	−186 000
Tax	153 000	28 000	−112 000	−41 000
Net Income	539 000	100 000	−398 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	4 791 000	4 791 000	5 310 000
Total Current Assets	2 028 000	1 411 000	1 541 000	1 477 000
Total Assets	6 241 000	6 202 000	6 332 000	6 787 000
Total Retained Equity	699 000	160 000	60 000	458 000
Total Equity	842 000	303 000	203 000	601 000
Total Long-Term Debt	3 903 000	4 351 000	4 889 000	4 364 000
Total Current Debt	1 497 000	1 548 000	1 241 000	1 822 000
Total Equity and Debt	6 241 000	6 202 000	6 332 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 093 000	5 572 000	4 445 000	4 869 000
Other Income	805 000	766 000	536 000	488 000
Revenue	6 897 000	6 338 000	4 981 000	5 357 000
Cost of Goods Sold	4 135 000	4 261 000	3 845 000	3 839 000
Salary Costs	14 000	13 000	4 000	8 000
Depreciation	469 000	453 000	476 000	505 000
Impairment	0	0	0	0
Expenditure	6 020 000	6 039 000	5 301 000	5 336 000
Operating Profit	877 000	300 000	−320 000	22 000
Financial Income	12 000	12 000	15 000	18 000
Financial Costs	197 000	184 000	206 000	226 000
Financial Balance	−185 000	−172 000	−191 000	−208 000
Dividends	0	0	0	0
Net Income	539 000	100 000	−398 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 432 000	3 775 000	4 120 000	4 465 000
Machinery and Plant Facilities	279 000	352 000	0	0
Fixtures	175 000	228 000	488 000	600 000
Total Tangible Assets	3 887 000	4 356 000	4 608 000	5 066 000
Total Fiancial Fixed Assets	326 000	435 000	183 000	244 000
Total Fixed Assets	4 213 000	4 791 000	4 791 000	5 310 000
Stock	1 420 000	815 000	965 000	968 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	3 000	0
Total Current Assets	2 028 000	1 411 000	1 541 000	1 477 000
Total Assets	6 241 000	6 202 000	6 332 000	6 787 000
Total Equity	842 000	303 000	203 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	4 351 000	4 889 000	4 364 000
Creditors	779 000	756 000	633 000	895 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	120 000	14 000	95 000
Total Current Debt	1 497 000	1 548 000	1 241 000	1 822 000
Total Equity and Debt	6 241 000	6 202 000	6 332 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,01 %	33 %	−196,06 %	−24,13 %
Debt-to-Equity Ratio	4,64	14,36	24,08	7,26
Operating Profit Margin	12,72 %	4,73 %	−6,42 %	0,41 %
Current Ratio	1,35	0,91	1,24	0,81
Quick Ratio	26,34	1,92	5,58	1,73
Equity Ratio	0,13	0,05	0,03	0,09
Gross Profit Margin	40,05 %	32,77 %	22,81 %	28,34 %