SKEIDAR BJØRKELANGEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−99,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 466 000	16 220 000	14 314 000	15 006 000
Net Income	−685 000	195 000	−703 000	−1 254 000
Total Assets	12 284 000	8 608 000	8 474 000	9 470 000
Total Equity	691 000	−1 744 000	−1 938 000	−1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 466 000	16 220 000	14 314 000	15 006 000
Expenditure	15 010 000	15 773 000	14 834 000	16 272 000
Operating Profit	−544 000	447 000	−519 000	−1 267 000
Financial Income	0	0	0	0
Financial Costs	334 000	198 000	380 000	341 000
Financial Balance	−334 000	−198 000	−380 000	−341 000
Earnings Before Tax	−878 000	249 000	−899 000	−1 607 000
Tax	−193 000	55 000	−197 000	−354 000
Net Income	−685 000	195 000	−703 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	2 745 000	3 313 000	3 707 000
Total Current Assets	10 683 000	5 863 000	5 161 000	5 763 000
Total Assets	12 284 000	8 608 000	8 474 000	9 470 000
Total Retained Equity	−309 000	−2 744 000	−2 938 000	−2 236 000
Total Equity	691 000	−1 744 000	−1 938 000	−1 236 000
Total Long-Term Debt	0	0	806 000	1 586 000
Total Current Debt	11 593 000	10 352 000	9 607 000	9 120 000
Total Equity and Debt	12 284 000	8 608 000	8 474 000	9 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 348 000	16 112 000	14 133 000	14 348 000
Other Income	118 000	108 000	182 000	657 000
Revenue	14 466 000	16 220 000	14 314 000	15 006 000
Cost of Goods Sold	8 212 000	9 036 000	8 196 000	8 731 000
Salary Costs	2 181 000	2 277 000	2 305 000	2 598 000
Depreciation	520 000	513 000	591 000	591 000
Impairment	0	0	3 742 000	0
Expenditure	15 010 000	15 773 000	14 834 000	16 272 000
Operating Profit	−544 000	447 000	−519 000	−1 267 000
Financial Income	0	0	0	0
Financial Costs	334 000	198 000	380 000	341 000
Financial Balance	−334 000	−198 000	−380 000	−341 000
Dividends	0	0	0	0
Net Income	−685 000	195 000	−703 000	−1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	772 000	827 000	631 000
Real Eastate	1 393 000	1 700 000	2 050 000	2 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	272 000	436 000	677 000
Total Tangible Assets	1 516 000	1 973 000	2 486 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 601 000	2 745 000	3 313 000	3 707 000
Stock	6 469 000	5 635 000	4 882 000	5 528 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	11 000	12 000
Total Current Assets	10 683 000	5 863 000	5 161 000	5 763 000
Total Assets	12 284 000	8 608 000	8 474 000	9 470 000
Total Equity	691 000	−1 744 000	−1 938 000	−1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	806 000	1 586 000
Creditors	1 432 000	576 000	983 000	1 557 000
Unpaid Taxes	246 000	336 000	284 000	149 000
Dividends	0	0	0	0
Other Current Debt	9 915 000	9 440 000	8 339 000	7 414 000
Total Current Debt	11 593 000	10 352 000	9 607 000	9 120 000
Total Equity and Debt	12 284 000	8 608 000	8 474 000	9 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,13 %	−11,18 %	36,27 %	101,46 %
Debt-to-Equity Ratio	0	−0	−0,42	−1,28
Operating Profit Margin	−3,76 %	2,76 %	−3,63 %	−8,44 %
Current Ratio	0,92	0,57	0,54	0,63
Quick Ratio	2,08	1,24	1,09	1,6
Equity Ratio	0,06	−0,2	−0,23	−0,13
Gross Profit Margin	43,23 %	44,29 %	42,74 %	41,82 %