SKEIDAR SUPPLY CHAIN AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

889,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 723 000	1 077 795 000	1 154 976 000	1 190 946 000
Net Income	40 427 000	55 497 000	15 299 000	−7 648 000
Total Assets	175 775 000	192 796 000	207 974 000	282 794 000
Total Equity	4 543 000	4 006 000	1 248 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 723 000	1 077 795 000	1 154 976 000	1 190 946 000
Expenditure	987 274 000	1 006 966 000	1 122 669 000	1 195 287 000
Operating Profit	51 449 000	70 829 000	32 307 000	−4 340 000
Financial Income	1 014 000	1 095 000	254 000	740 000
Financial Costs	609 000	826 000	12 946 000	6 205 000
Financial Balance	405 000	269 000	−12 692 000	−5 465 000
Earnings Before Tax	51 853 000	71 097 000	19 614 000	−9 806 000
Tax	11 426 000	15 600 000	4 315 000	−2 157 000
Net Income	40 427 000	55 497 000	15 299 000	−7 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	11 690 000	11 550 000	17 202 000
Total Current Assets	173 533 000	181 106 000	196 423 000	265 592 000
Total Assets	175 775 000	192 796 000	207 974 000	282 794 000
Total Retained Equity	3 808 000	3 271 000	513 000	−18 000
Total Equity	4 543 000	4 006 000	1 248 000	717 000
Total Long-Term Debt	5 440 000	5 972 000	8 208 000	7 539 000
Total Current Debt	165 792 000	182 818 000	198 518 000	274 538 000
Total Equity and Debt	175 775 000	192 796 000	207 974 000	282 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 176 000	1 077 038 000	1 153 000 000	1 187 541 000
Other Income	546 000	757 000	1 976 000	3 406 000
Revenue	1 038 723 000	1 077 795 000	1 154 976 000	1 190 946 000
Cost of Goods Sold	985 957 000	1 006 265 000	1 118 245 000	1 101 169 000
Salary Costs	0	0	0	19 178 000
Depreciation	0	37 000	1 633 000	3 755 000
Impairment	0	0	0	0
Expenditure	987 274 000	1 006 966 000	1 122 669 000	1 195 287 000
Operating Profit	51 449 000	70 829 000	32 307 000	−4 340 000
Financial Income	1 014 000	1 095 000	254 000	740 000
Financial Costs	609 000	826 000	12 946 000	6 205 000
Financial Balance	405 000	269 000	−12 692 000	−5 465 000
Dividends	0	0	0	0
Net Income	40 427 000	55 497 000	15 299 000	−7 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 315 000	1 478 000	2 087 000	3 418 000
Real Eastate	0	0	0	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	118 000	2 026 000
Total Tangible Assets	0	0	118 000	4 692 000
Total Fiancial Fixed Assets	928 000	10 212 000	9 345 000	9 092 000
Total Fixed Assets	2 243 000	11 690 000	11 550 000	17 202 000
Stock	6 338 000	8 207 000	4 556 000	104 502 000
Total Investments	0	0	0	0
Cash, Bank	2 975 000	3 690 000	5 455 000	4 823 000
Total Current Assets	173 533 000	181 106 000	196 423 000	265 592 000
Total Assets	175 775 000	192 796 000	207 974 000	282 794 000
Total Equity	4 543 000	4 006 000	1 248 000	717 000
Short-Term Group Debt	51 196 000	68 142 000	18 934 000	0
Total Long-Term Debt	5 440 000	5 972 000	8 208 000	7 539 000
Creditors	92 983 000	88 448 000	128 074 000	125 910 000
Unpaid Taxes	18 508 000	22 270 000	33 636 000	30 784 000
Dividends	0	0	0	0
Other Current Debt	3 106 000	3 958 000	17 874 000	117 844 000
Total Current Debt	165 792 000	182 818 000	198 518 000	274 538 000
Total Equity and Debt	175 775 000	192 796 000	207 974 000	282 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	889,87 %	1 385,35 %	1 225,88 %	−1 066,67 %
Debt-to-Equity Ratio	1,2	1,49	6,58	10,51
Operating Profit Margin	4,95 %	6,57 %	2,8 %	−0,36 %
Current Ratio	1,05	0,99	0,99	0,97
Quick Ratio	1,09	1,04	1,01	1,56
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	5,08 %	6,64 %	3,18 %	7,54 %