SKEIE AGRI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	709 000	122 000	1 865 000
Net Income	−21 000	9 000	−114 000	−218 000
Total Assets	194 000	243 000	148 000	335 000
Total Equity	108 000	190 000	180 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	709 000	122 000	1 865 000
Expenditure	1 403 000	692 000	270 000	2 079 000
Operating Profit	−12 000	18 000	−148 000	−214 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	10 000	9 000	1 000	4 000
Financial Balance	−9 000	−8 000	1 000	−4 000
Earnings Before Tax	−21 000	9 000	−147 000	−218 000
Tax	0	0	−32 000	0
Net Income	−21 000	9 000	−114 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	54 000	22 000	0
Total Current Assets	107 000	188 000	126 000	335 000
Total Assets	194 000	243 000	148 000	335 000
Total Retained Equity	8 000	90 000	80 000	195 000
Total Equity	108 000	190 000	180 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	53 000	−32 000	40 000
Total Equity and Debt	194 000	243 000	148 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	709 000	122 000	2 030 000
Other Income	0	0	0	−165 000
Revenue	1 391 000	709 000	122 000	1 865 000
Cost of Goods Sold	1 133 000	507 000	192 000	1 981 000
Salary Costs	0	0	0	0
Depreciation	25 000	13 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 403 000	692 000	270 000	2 079 000
Operating Profit	−12 000	18 000	−148 000	−214 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	10 000	9 000	1 000	4 000
Financial Balance	−9 000	−8 000	1 000	−4 000
Dividends	60 000	0	0	100 000
Net Income	−21 000	9 000	−114 000	−218 000

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	88 000	54 000	22 000	0
Total Tangible Assets	88 000	54 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	54 000	22 000	0
Stock	131 000	208 000	70 000	22 000
Total Investments	0	0	0	0
Cash, Bank	−168 000	−73 000	−31 000	167 000
Total Current Assets	107 000	188 000	126 000	335 000
Total Assets	194 000	243 000	148 000	335 000
Total Equity	108 000	190 000	180 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	−30 000	1 000
Unpaid Taxes	0	34 000	−2 000	−61 000
Dividends	60 000	0	0	100 000
Other Current Debt	3 000	0	0	0
Total Current Debt	86 000	53 000	−32 000	40 000
Total Equity and Debt	194 000	243 000	148 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	4,74 %	−63,33 %	−73,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	2,54 %	−121,31 %	−11,47 %
Current Ratio	1,24	3,55	−3,94	8,38
Quick Ratio	−2,38	−1,21	−1,24	18,61
Equity Ratio	0,56	0,78	1,22	0,88
Gross Profit Margin	18,55 %	28,49 %	−57,38 %	−6,22 %