SKEIDAR OSLO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

299,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 105 000	176 257 000	193 551 000	195 846 000
Net Income	14 875 000	13 673 000	20 389 000	9 914 000
Total Assets	66 998 000	58 820 000	68 917 000	53 169 000
Total Equity	4 964 000	4 402 000	4 360 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 105 000	176 257 000	193 551 000	195 846 000
Expenditure	188 381 000	158 598 000	167 380 000	183 314 000
Operating Profit	18 724 000	17 658 000	26 171 000	12 532 000
Financial Income	442 000	20 000	129 000	320 000
Financial Costs	95 000	148 000	157 000	137 000
Financial Balance	347 000	−128 000	−28 000	183 000
Earnings Before Tax	19 071 000	17 530 000	26 143 000	12 715 000
Tax	4 196 000	3 857 000	5 754 000	2 801 000
Net Income	14 875 000	13 673 000	20 389 000	9 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	2 037 000	2 657 000	3 288 000
Total Current Assets	65 430 000	56 783 000	66 261 000	49 881 000
Total Assets	66 998 000	58 820 000	68 917 000	53 169 000
Total Retained Equity	0	0	0	0
Total Equity	4 964 000	4 402 000	4 360 000	4 300 000
Total Long-Term Debt	0	0	439 000	1 009 000
Total Current Debt	62 034 000	54 419 000	64 118 000	47 860 000
Total Equity and Debt	66 998 000	58 820 000	68 917 000	53 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 736 000	167 557 000	183 038 000	185 030 000
Other Income	9 369 000	8 701 000	10 514 000	10 816 000
Revenue	207 105 000	176 257 000	193 551 000	195 846 000
Cost of Goods Sold	117 509 000	97 549 000	105 069 000	114 202 000
Salary Costs	22 779 000	19 276 000	19 623 000	23 533 000
Depreciation	946 000	932 000	907 000	1 023 000
Impairment	0	0	0	0
Expenditure	188 381 000	158 598 000	167 380 000	183 314 000
Operating Profit	18 724 000	17 658 000	26 171 000	12 532 000
Financial Income	442 000	20 000	129 000	320 000
Financial Costs	95 000	148 000	157 000	137 000
Financial Balance	347 000	−128 000	−28 000	183 000
Dividends	0	0	0	0
Net Income	14 875 000	13 673 000	20 389 000	9 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	19 000	0	0
Real Eastate	680 000	975 000	1 263 000	1 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	1 043 000	1 393 000	1 779 000
Total Tangible Assets	1 425 000	2 018 000	2 657 000	3 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	2 037 000	2 657 000	3 288 000
Stock	21 791 000	21 194 000	20 801 000	18 715 000
Total Investments	0	0	0	0
Cash, Bank	26 040 000	25 898 000	30 485 000	36 000
Total Current Assets	65 430 000	56 783 000	66 261 000	49 881 000
Total Assets	66 998 000	58 820 000	68 917 000	53 169 000
Total Equity	4 964 000	4 402 000	4 360 000	4 300 000
Short-Term Group Debt	19 632 000	17 732 000	26 319 000	16 572 000
Total Long-Term Debt	0	0	439 000	1 009 000
Creditors	20 888 000	14 230 000	13 959 000	13 237 000
Unpaid Taxes	2 830 000	2 842 000	3 289 000	2 474 000
Dividends	0	0	0	0
Other Current Debt	18 684 000	19 614 000	20 551 000	15 577 000
Total Current Debt	62 034 000	54 419 000	64 118 000	47 860 000
Total Equity and Debt	66 998 000	58 820 000	68 917 000	53 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,66 %	310,61 %	467,64 %	230,56 %
Debt-to-Equity Ratio	0	0	0,1	0,23
Operating Profit Margin	9,04 %	10,02 %	13,52 %	6,4 %
Current Ratio	1,05	1,04	1,03	1,04
Quick Ratio	1,63	1,71	1,53	1,71
Equity Ratio	0,07	0,07	0,06	0,08
Gross Profit Margin	43,26 %	44,66 %	45,72 %	41,69 %