SKEIDAR TVEDTSENTERET AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

483,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 033 000	94 139 000	83 820 000	96 667 000
Net Income	−1 073 000	2 457 000	250 000	−3 484 000
Total Assets	16 734 000	19 517 000	18 770 000	19 390 000
Total Equity	−222 000	851 000	−803 000	−1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 033 000	94 139 000	83 820 000	96 667 000
Expenditure	87 260 000	90 821 000	83 316 000	100 945 000
Operating Profit	−1 227 000	3 318 000	504 000	−4 277 000
Financial Income	0	0	0	0
Financial Costs	149 000	168 000	183 000	189 000
Financial Balance	−149 000	−168 000	−183 000	−189 000
Earnings Before Tax	−1 376 000	3 150 000	321 000	−4 466 000
Tax	−303 000	693 000	71 000	−982 000
Net Income	−1 073 000	2 457 000	250 000	−3 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 079 000	4 519 000	5 733 000	2 334 000
Total Current Assets	10 655 000	14 998 000	13 037 000	17 056 000
Total Assets	16 734 000	19 517 000	18 770 000	19 390 000
Total Retained Equity	−252 000	821 000	−833 000	−1 083 000
Total Equity	−222 000	851 000	−803 000	−1 053 000
Total Long-Term Debt	398 000	1 398 000	2 398 000	0
Total Current Debt	16 559 000	17 268 000	17 175 000	20 443 000
Total Equity and Debt	16 734 000	19 517 000	18 770 000	19 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 491 000	92 805 000	81 731 000	94 681 000
Other Income	1 542 000	1 333 000	2 089 000	1 987 000
Revenue	86 033 000	94 139 000	83 820 000	96 667 000
Cost of Goods Sold	50 390 000	53 498 000	47 414 000	58 903 000
Salary Costs	8 980 000	9 526 000	9 254 000	11 122 000
Depreciation	659 000	1 291 000	1 068 000	861 000
Impairment	0	0	0	0
Expenditure	87 260 000	90 821 000	83 316 000	100 945 000
Operating Profit	−1 227 000	3 318 000	504 000	−4 277 000
Financial Income	0	0	0	0
Financial Costs	149 000	168 000	183 000	189 000
Financial Balance	−149 000	−168 000	−183 000	−189 000
Dividends	0	0	0	0
Net Income	−1 073 000	2 457 000	250 000	−3 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	46 000	512 000	583 000
Real Eastate	5 164 000	3 759 000	4 268 000	1 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	715 000	952 000	241 000
Total Tangible Assets	5 730 000	4 473 000	5 221 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 079 000	4 519 000	5 733 000	2 334 000
Stock	8 939 000	13 794 000	11 370 000	11 731 000
Total Investments	0	0	0	0
Cash, Bank	53 000	55 000	57 000	57 000
Total Current Assets	10 655 000	14 998 000	13 037 000	17 056 000
Total Assets	16 734 000	19 517 000	18 770 000	19 390 000
Total Equity	−222 000	851 000	−803 000	−1 053 000
Short-Term Group Debt	0	1 030 000	0	0
Total Long-Term Debt	398 000	1 398 000	2 398 000	0
Creditors	4 636 000	3 398 000	4 145 000	8 228 000
Unpaid Taxes	939 000	1 876 000	1 800 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	10 983 000	10 965 000	11 230 000	10 701 000
Total Current Debt	16 559 000	17 268 000	17 175 000	20 443 000
Total Equity and Debt	16 734 000	19 517 000	18 770 000	19 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,33 %	288,72 %	−31,13 %	330,86 %
Debt-to-Equity Ratio	−1,79	1,64	−2,99	−0
Operating Profit Margin	−1,43 %	3,52 %	0,6 %	−4,42 %
Current Ratio	0,64	0,87	0,76	0,83
Quick Ratio	1,4	4,32	2,25	1,96
Equity Ratio	−0,01	0,04	−0,04	−0,05
Gross Profit Margin	41,43 %	43,17 %	43,43 %	39,07 %