SKEIDAR ÅLESUND AS

6018 ÅLESUND

Finances

Return on Equity

29,28 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 147 000	65 616 000	58 669 000	57 268 000
Net Income	1 770 000	2 570 000	2 324 000	−1 328 000
Total Assets	18 405 000	17 433 000	17 346 000	19 096 000
Total Equity	6 046 000	5 961 000	3 824 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 147 000	65 616 000	58 669 000	57 268 000
Expenditure	63 793 000	62 220 000	55 377 000	58 618 000
Operating Profit	2 353 000	3 396 000	3 292 000	−1 349 000
Financial Income	7 000	0	0	1 000
Financial Costs	90 000	97 000	312 000	352 000
Financial Balance	−83 000	−97 000	−312 000	−351 000
Earnings Before Tax	2 270 000	3 299 000	2 980 000	−1 700 000
Tax	500 000	729 000	657 000	−372 000
Net Income	1 770 000	2 570 000	2 324 000	−1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	2 391 000	3 879 000	5 626 000
Total Current Assets	15 232 000	15 043 000	13 467 000	13 471 000
Total Assets	18 405 000	17 433 000	17 346 000	19 096 000
Total Retained Equity	2 746 000	2 661 000	524 000	−1 800 000
Total Equity	6 046 000	5 961 000	3 824 000	1 500 000
Total Long-Term Debt	709 000	0	21 000	168 000
Total Current Debt	11 650 000	11 473 000	13 501 000	17 428 000
Total Equity and Debt	18 405 000	17 433 000	17 346 000	19 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 773 000	64 948 000	57 965 000	56 179 000
Other Income	2 374 000	668 000	704 000	1 088 000
Revenue	66 147 000	65 616 000	58 669 000	57 268 000
Cost of Goods Sold	38 762 000	37 998 000	33 353 000	35 071 000
Salary Costs	7 365 000	7 267 000	6 513 000	7 566 000
Depreciation	1 080 000	976 000	1 172 000	1 270 000
Impairment	0	0	0	0
Expenditure	63 793 000	62 220 000	55 377 000	58 618 000
Operating Profit	2 353 000	3 396 000	3 292 000	−1 349 000
Financial Income	7 000	0	0	1 000
Financial Costs	90 000	97 000	312 000	352 000
Financial Balance	−83 000	−97 000	−312 000	−351 000
Dividends	0	0	0	0
Net Income	1 770 000	2 570 000	2 324 000	−1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	306 000	963 000	1 669 000
Real Eastate	2 271 000	1 919 000	2 757 000	3 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	61 000	44 000	260 000
Total Tangible Assets	2 831 000	1 979 000	2 801 000	3 841 000
Total Fiancial Fixed Assets	110 000	106 000	116 000	116 000
Total Fixed Assets	3 173 000	2 391 000	3 879 000	5 626 000
Stock	11 723 000	12 585 000	12 328 000	12 095 000
Total Investments	0	0	0	0
Cash, Bank	9 000	17 000	20 000	9 000
Total Current Assets	15 232 000	15 043 000	13 467 000	13 471 000
Total Assets	18 405 000	17 433 000	17 346 000	19 096 000
Total Equity	6 046 000	5 961 000	3 824 000	1 500 000
Short-Term Group Debt	2 160 000	556 000	0	0
Total Long-Term Debt	709 000	0	21 000	168 000
Creditors	5 633 000	5 502 000	6 258 000	6 498 000
Unpaid Taxes	936 000	1 214 000	910 000	460 000
Dividends	0	0	0	0
Other Current Debt	2 921 000	4 200 000	6 333 000	10 470 000
Total Current Debt	11 650 000	11 473 000	13 501 000	17 428 000
Total Equity and Debt	18 405 000	17 433 000	17 346 000	19 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	43,11 %	60,77 %	−88,53 %
Debt-to-Equity Ratio	0,12	0	0,01	0,11
Operating Profit Margin	3,56 %	5,18 %	5,61 %	−2,36 %
Current Ratio	1,31	1,31	1	0,77
Quick Ratio	−208,66	−13,53	11,48	2,53
Equity Ratio	0,33	0,34	0,22	0,08
Gross Profit Margin	41,4 %	42,09 %	43,15 %	38,76 %