SKEIDAR GRAN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−31,35 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 421 000	14 942 000	13 963 000	14 257 000
Net Income	−812 000	−356 000	−423 000	−1 462 000
Total Assets	11 865 000	6 317 000	6 293 000	6 626 000
Total Equity	2 590 000	−1 746 000	−1 390 000	−967 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 421 000	14 942 000	13 963 000	14 257 000
Expenditure	15 232 000	15 281 000	14 313 000	16 121 000
Operating Profit	−811 000	−339 000	−351 000	−1 864 000
Financial Income	0	0	0	4 000
Financial Costs	230 000	117 000	191 000	16 000
Financial Balance	−230 000	−117 000	−191 000	−12 000
Earnings Before Tax	−1 041 000	−456 000	−541 000	−1 875 000
Tax	−229 000	−100 000	−118 000	−413 000
Net Income	−812 000	−356 000	−423 000	−1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	1 802 000	1 807 000	1 879 000
Total Current Assets	11 370 000	4 515 000	4 486 000	4 747 000
Total Assets	11 865 000	6 317 000	6 293 000	6 626 000
Total Retained Equity	0	−2 046 000	−1 690 000	−1 267 000
Total Equity	2 590 000	−1 746 000	−1 390 000	−967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 274 000	8 063 000	7 683 000	7 593 000
Total Equity and Debt	11 865 000	6 317 000	6 293 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 230 000	14 719 000	13 756 000	14 082 000
Other Income	191 000	224 000	207 000	175 000
Revenue	14 421 000	14 942 000	13 963 000	14 257 000
Cost of Goods Sold	8 270 000	8 545 000	7 814 000	8 880 000
Salary Costs	2 197 000	2 135 000	2 073 000	2 633 000
Depreciation	105 000	106 000	190 000	208 000
Impairment	0	0	0	0
Expenditure	15 232 000	15 281 000	14 313 000	16 121 000
Operating Profit	−811 000	−339 000	−351 000	−1 864 000
Financial Income	0	0	0	4 000
Financial Costs	230 000	117 000	191 000	16 000
Financial Balance	−230 000	−117 000	−191 000	−12 000
Dividends	0	0	0	0
Net Income	−812 000	−356 000	−423 000	−1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	1 268 000	1 168 000	1 050 000
Real Eastate	384 000	461 000	538 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	73 000	101 000	132 000
Total Tangible Assets	450 000	534 000	639 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	1 802 000	1 807 000	1 879 000
Stock	4 371 000	4 134 000	3 920 000	3 842 000
Total Investments	0	0	0	0
Cash, Bank	80 000	72 000	51 000	406 000
Total Current Assets	11 370 000	4 515 000	4 486 000	4 747 000
Total Assets	11 865 000	6 317 000	6 293 000	6 626 000
Total Equity	2 590 000	−1 746 000	−1 390 000	−967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 030 000	2 045 000	2 268 000	4 942 000
Unpaid Taxes	270 000	222 000	753 000	114 000
Dividends	0	0	0	0
Other Current Debt	7 974 000	5 796 000	4 662 000	2 537 000
Total Current Debt	9 274 000	8 063 000	7 683 000	7 593 000
Total Equity and Debt	11 865 000	6 317 000	6 293 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,35 %	20,39 %	30,43 %	151,19 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−5,62 %	−2,27 %	−2,51 %	−13,07 %
Current Ratio	1,23	0,56	0,58	0,63
Quick Ratio	2,32	1,15	1,19	1,27
Equity Ratio	0,22	−0,28	−0,22	−0,15
Gross Profit Margin	42,65 %	42,81 %	44,04 %	37,71 %