SKEIDAR RAGLAMYR AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

59,93 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 211 000	37 718 000	37 482 000	39 141 000
Net Income	−2 276 000	113 000	231 000	−1 921 000
Total Assets	11 712 000	11 635 000	11 649 000	11 698 000
Total Equity	−3 798 000	−1 522 000	−1 635 000	−1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 211 000	37 718 000	37 482 000	39 141 000
Expenditure	36 876 000	37 427 000	36 938 000	41 355 000
Operating Profit	−2 664 000	291 000	544 000	−2 213 000
Financial Income	0	0	2 000	0
Financial Costs	255 000	146 000	248 000	248 000
Financial Balance	−255 000	−146 000	−246 000	−248 000
Earnings Before Tax	−2 918 000	145 000	298 000	−2 461 000
Tax	−642 000	32 000	67 000	−540 000
Net Income	−2 276 000	113 000	231 000	−1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 282 000	2 685 000	3 164 000
Total Current Assets	9 233 000	9 353 000	8 965 000	8 535 000
Total Assets	11 712 000	11 635 000	11 649 000	11 698 000
Total Retained Equity	−3 828 000	−1 552 000	−1 665 000	−1 896 000
Total Equity	−3 798 000	−1 522 000	−1 635 000	−1 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 510 000	13 157 000	13 284 000	13 564 000
Total Equity and Debt	11 712 000	11 635 000	11 649 000	11 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 951 000	37 338 000	37 075 000	38 628 000
Other Income	261 000	380 000	407 000	514 000
Revenue	34 211 000	37 718 000	37 482 000	39 141 000
Cost of Goods Sold	19 987 000	21 721 000	21 225 000	23 699 000
Salary Costs	4 242 000	4 533 000	4 706 000	6 136 000
Depreciation	446 000	459 000	457 000	511 000
Impairment	0	0	0	0
Expenditure	36 876 000	37 427 000	36 938 000	41 355 000
Operating Profit	−2 664 000	291 000	544 000	−2 213 000
Financial Income	0	0	2 000	0
Financial Costs	255 000	146 000	248 000	248 000
Financial Balance	−255 000	−146 000	−246 000	−248 000
Dividends	0	0	0	0
Net Income	−2 276 000	113 000	231 000	−1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 364 000	722 000	754 000	821 000
Real Eastate	1 047 000	1 460 000	1 807 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	100 000	123 000	130 000
Total Tangible Assets	1 114 000	1 560 000	1 931 000	2 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 478 000	2 282 000	2 685 000	3 164 000
Stock	7 862 000	8 483 000	8 009 000	7 556 000
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	25 000	25 000
Total Current Assets	9 233 000	9 353 000	8 965 000	8 535 000
Total Assets	11 712 000	11 635 000	11 649 000	11 698 000
Total Equity	−3 798 000	−1 522 000	−1 635 000	−1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 377 000	1 890 000	3 103 000	3 525 000
Unpaid Taxes	772 000	897 000	772 000	606 000
Dividends	0	0	0	0
Other Current Debt	12 360 000	10 370 000	9 409 000	9 433 000
Total Current Debt	15 510 000	13 157 000	13 284 000	13 564 000
Total Equity and Debt	11 712 000	11 635 000	11 649 000	11 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,93 %	−7,42 %	−14,13 %	102,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,79 %	0,77 %	1,45 %	−5,65 %
Current Ratio	0,6	0,71	0,67	0,63
Quick Ratio	1,21	2	1,7	1,42
Equity Ratio	−0,32	−0,13	−0,14	−0,16
Gross Profit Margin	41,58 %	42,41 %	43,37 %	39,45 %