SKEIDAR ÅSANE AS

5119 ULSET

Finances

Share Ownership

Return on Equity

60,48 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 453 000	53 450 000	47 558 000	50 824 000
Net Income	1 425 000	714 000	537 000	−2 352 000
Total Assets	16 691 000	18 669 000	20 342 000	25 167 000
Total Equity	2 356 000	931 000	217 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 453 000	53 450 000	47 558 000	50 824 000
Expenditure	52 341 000	52 261 000	46 277 000	53 242 000
Operating Profit	2 113 000	1 190 000	1 281 000	−2 417 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	287 000	274 000	593 000	598 000
Financial Balance	−286 000	−273 000	−592 000	−597 000
Earnings Before Tax	1 827 000	916 000	689 000	−3 014 000
Tax	402 000	201 000	152 000	−663 000
Net Income	1 425 000	714 000	537 000	−2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 188 000	7 839 000	9 373 000	10 890 000
Total Current Assets	10 503 000	10 831 000	10 969 000	14 277 000
Total Assets	16 691 000	18 669 000	20 342 000	25 167 000
Total Retained Equity	1 406 000	−19 000	−733 000	−1 270 000
Total Equity	2 356 000	931 000	217 000	−320 000
Total Long-Term Debt	0	1 330 000	2 615 000	3 855 000
Total Current Debt	14 335 000	16 408 000	17 510 000	21 632 000
Total Equity and Debt	16 691 000	18 669 000	20 342 000	25 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 515 000	52 473 000	46 643 000	49 627 000
Other Income	938 000	977 000	915 000	1 197 000
Revenue	54 453 000	53 450 000	47 558 000	50 824 000
Cost of Goods Sold	31 630 000	31 000 000	27 206 000	30 941 000
Salary Costs	5 457 000	6 065 000	5 809 000	7 696 000
Depreciation	1 263 000	1 366 000	1 384 000	1 397 000
Impairment	0	0	55 000	0
Expenditure	52 341 000	52 261 000	46 277 000	53 242 000
Operating Profit	2 113 000	1 190 000	1 281 000	−2 417 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	287 000	274 000	593 000	598 000
Financial Balance	−286 000	−273 000	−592 000	−597 000
Dividends	0	0	0	0
Net Income	1 425 000	714 000	537 000	−2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	566 000	768 000	920 000
Real Eastate	5 863 000	7 022 000	8 192 000	9 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	250 000	413 000	607 000
Total Tangible Assets	6 024 000	7 272 000	8 605 000	9 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 188 000	7 839 000	9 373 000	10 890 000
Stock	9 470 000	9 727 000	10 062 000	10 941 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	3 000	4 000
Total Current Assets	10 503 000	10 831 000	10 969 000	14 277 000
Total Assets	16 691 000	18 669 000	20 342 000	25 167 000
Total Equity	2 356 000	931 000	217 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 330 000	2 615 000	3 855 000
Creditors	3 630 000	1 466 000	3 536 000	4 877 000
Unpaid Taxes	673 000	594 000	495 000	429 000
Dividends	0	0	0	0
Other Current Debt	10 032 000	14 349 000	13 479 000	16 326 000
Total Current Debt	14 335 000	16 408 000	17 510 000	21 632 000
Total Equity and Debt	16 691 000	18 669 000	20 342 000	25 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,48 %	76,69 %	247,47 %	735 %
Debt-to-Equity Ratio	0	1,43	12,05	−12,05
Operating Profit Margin	3,88 %	2,23 %	2,69 %	−4,76 %
Current Ratio	0,73	0,66	0,63	0,66
Quick Ratio	2,16	1,62	1,47	1,34
Equity Ratio	0,14	0,05	0,01	−0,01
Gross Profit Margin	41,91 %	42 %	42,79 %	39,12 %