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SKEIDARLIVING GROUP AS
1540 VESTBY
Return on Equity
5,28Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 773Â 993Â 000 | |
Net Income | 15Â 927Â 000 | |
Total Assets | 681Â 498Â 000 | |
Total Equity | 301Â 446Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 773Â 993Â 000 | |
Expenditure | 1Â 747Â 373Â 000 | |
Operating Profit | 26Â 620Â 000 | |
Financial Income | 838Â 000 | |
Financial Costs | 6Â 570Â 000 | |
Financial Balance | −5 732 000 | |
Earnings Before Tax | 20Â 888Â 000 | |
Tax | 4Â 961Â 000 | |
Net Income | 15Â 927Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 157Â 172Â 000 | |
Total Current Assets | 524Â 326Â 000 | |
Total Assets | 681Â 498Â 000 | |
Total Retained Equity | 187Â 865Â 000 | |
Total Equity | 301Â 446Â 000 | |
Total Long-Term Debt | 36Â 256Â 000 | |
Total Current Debt | 343Â 796Â 000 | |
Total Equity and Debt | 681Â 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 671Â 134Â 000 | |
Other Income | 102Â 858Â 000 | |
Revenue | 1Â 773Â 993Â 000 | |
Cost of Goods Sold | 927Â 421Â 000 | |
Salary Costs | 285Â 182Â 000 | |
Depreciation | 33Â 661Â 000 | |
Impairment | 390Â 000 | |
Expenditure | 1Â 747Â 373Â 000 | |
Operating Profit | 26Â 620Â 000 | |
Financial Income | 838Â 000 | |
Financial Costs | 6Â 570Â 000 | |
Financial Balance | −5 732 000 | |
Dividends | 0 | |
Net Income | 15Â 927Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 4Â 235Â 000 | |
Total Intangible Assets | 74Â 574Â 000 | |
Real Eastate | 61Â 979Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 648Â 000 | |
Total Tangible Assets | 77Â 627Â 000 | |
Total Fiancial Fixed Assets | 4Â 970Â 000 | |
Total Fixed Assets | 157Â 172Â 000 | |
Stock | 388Â 800Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 524Â 000 | |
Total Current Assets | 524Â 326Â 000 | |
Total Assets | 681Â 498Â 000 | |
Total Equity | 301Â 446Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 36Â 256Â 000 | |
Creditors | 123Â 187Â 000 | |
Unpaid Taxes | 58Â 434Â 000 | |
Dividends | 0 | |
Other Current Debt | 125Â 224Â 000 | |
Total Current Debt | 343Â 796Â 000 | |
Total Equity and Debt | 681Â 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,28Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 1,5Â % | |
Current Ratio | 1,53 | |
Quick Ratio | −11,65 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 47,72Â % |
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