SKEIDAR LARVIK AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 462 000	37 291 000	32 654 000	32 717 000
Net Income	873 000	1 242 000	2 347 000	−442 000
Total Assets	9 181 000	9 354 000	9 811 000	9 205 000
Total Equity	3 395 000	3 351 000	2 820 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 462 000	37 291 000	32 654 000	32 717 000
Expenditure	36 350 000	35 690 000	29 554 000	33 111 000
Operating Profit	1 112 000	1 601 000	3 100 000	−392 000
Financial Income	21 000	3 000	4 000	1 000
Financial Costs	14 000	12 000	94 000	175 000
Financial Balance	7 000	−9 000	−90 000	−174 000
Earnings Before Tax	1 119 000	1 592 000	3 010 000	−566 000
Tax	246 000	351 000	662 000	−124 000
Net Income	873 000	1 242 000	2 347 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	225 000	370 000	1 009 000
Total Current Assets	8 915 000	9 129 000	9 440 000	8 196 000
Total Assets	9 181 000	9 354 000	9 811 000	9 205 000
Total Retained Equity	195 000	151 000	−380 000	−2 727 000
Total Equity	3 395 000	3 351 000	2 820 000	473 000
Total Long-Term Debt	111 000	111 000	111 000	31 000
Total Current Debt	5 676 000	5 892 000	6 879 000	8 701 000
Total Equity and Debt	9 181 000	9 354 000	9 811 000	9 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 367 000	36 204 000	31 952 000	32 066 000
Other Income	1 095 000	1 087 000	702 000	651 000
Revenue	37 462 000	37 291 000	32 654 000	32 717 000
Cost of Goods Sold	20 971 000	20 741 000	17 987 000	19 526 000
Salary Costs	4 086 000	4 147 000	4 018 000	4 469 000
Depreciation	28 000	77 000	74 000	82 000
Impairment	0	0	0	0
Expenditure	36 350 000	35 690 000	29 554 000	33 111 000
Operating Profit	1 112 000	1 601 000	3 100 000	−392 000
Financial Income	21 000	3 000	4 000	1 000
Financial Costs	14 000	12 000	94 000	175 000
Financial Balance	7 000	−9 000	−90 000	−174 000
Dividends	0	0	0	0
Net Income	873 000	1 242 000	2 347 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	61 000	212 000	874 000
Real Eastate	132 000	60 000	122 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	104 000	37 000	31 000
Total Tangible Assets	217 000	164 000	159 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	225 000	370 000	1 009 000
Stock	7 512 000	8 082 000	7 728 000	7 878 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	3 000	10 000
Total Current Assets	8 915 000	9 129 000	9 440 000	8 196 000
Total Assets	9 181 000	9 354 000	9 811 000	9 205 000
Total Equity	3 395 000	3 351 000	2 820 000	473 000
Short-Term Group Debt	1 063 000	911 000	0	0
Total Long-Term Debt	111 000	111 000	111 000	31 000
Creditors	2 386 000	1 625 000	2 567 000	2 682 000
Unpaid Taxes	664 000	721 000	514 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	2 634 000	3 797 000	5 493 000
Total Current Debt	5 676 000	5 892 000	6 879 000	8 701 000
Total Equity and Debt	9 181 000	9 354 000	9 811 000	9 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	37,06 %	83,23 %	−93,45 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,07
Operating Profit Margin	2,97 %	4,29 %	9,49 %	−1,2 %
Current Ratio	1,57	1,55	1,37	0,94
Quick Ratio	−4,86	−4,17	−11,12	9,96
Equity Ratio	0,37	0,36	0,29	0,05
Gross Profit Margin	44,02 %	44,38 %	44,92 %	40,32 %