SKEIDSVOLL AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

863,16 %

Current Ratio

53,69

Debt-to-Equity Ratio

−37,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	300 000	2 015 000	2 476 000
Net Income	−164 000	−68 000	89 000	−158 000
Total Assets	715 000	880 000	979 000	856 000
Total Equity	−19 000	145 000	213 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	300 000	2 015 000	2 476 000
Expenditure	276 000	363 000	1 919 000	2 629 000
Operating Profit	−160 000	−62 000	96 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	5 000
Financial Balance	−5 000	−5 000	−7 000	−5 000
Earnings Before Tax	−164 000	−68 000	89 000	−158 000
Tax	0	0	0	0
Net Income	−164 000	−68 000	89 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	35 000	58 000	82 000
Total Current Assets	698 000	845 000	920 000	774 000
Total Assets	715 000	880 000	979 000	856 000
Total Retained Equity	−419 000	−255 000	−187 000	−277 000
Total Equity	−19 000	145 000	213 000	123 000
Total Long-Term Debt	721 000	721 000	717 000	729 000
Total Current Debt	13 000	14 000	50 000	4 000
Total Equity and Debt	715 000	880 000	979 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	300 000	2 015 000	2 601 000
Other Income	0	0	0	−125 000
Revenue	116 000	300 000	2 015 000	2 476 000
Cost of Goods Sold	147 000	281 000	1 615 000	2 334 000
Salary Costs	0	0	0	4 000
Depreciation	18 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	276 000	363 000	1 919 000	2 629 000
Operating Profit	−160 000	−62 000	96 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	5 000
Financial Balance	−5 000	−5 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−164 000	−68 000	89 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	58 000	82 000
Total Tangible Assets	17 000	35 000	58 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	35 000	58 000	82 000
Stock	584 000	579 000	720 000	530 000
Total Investments	0	0	0	0
Cash, Bank	67 000	143 000	60 000	157 000
Total Current Assets	698 000	845 000	920 000	774 000
Total Assets	715 000	880 000	979 000	856 000
Total Equity	−19 000	145 000	213 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	721 000	717 000	729 000
Creditors	3 000	5 000	12 000	1 000
Unpaid Taxes	4 000	8 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	2 000	3 000
Total Current Debt	13 000	14 000	50 000	4 000
Total Equity and Debt	715 000	880 000	979 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	863,16 %	−46,9 %	41,78 %	−128,46 %
Debt-to-Equity Ratio	−37,95	4,97	3,37	5,93
Operating Profit Margin	−137,93 %	−20,67 %	4,76 %	−6,22 %
Current Ratio	53,69	60,36	18,4	193,5
Quick Ratio	−1,22	−1,5	−1,37	−1,47
Equity Ratio	−0,03	0,16	0,22	0,14
Gross Profit Margin	−26,72 %	6,33 %	19,85 %	5,74 %