SKEIDAR ASKER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 443 000	92 986 000	87 414 000	88 551 000
Net Income	804 000	3 723 000	3 175 000	−259 000
Total Assets	34 285 000	35 515 000	32 720 000	27 920 000
Total Equity	15 201 000	15 157 000	13 911 000	10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 443 000	92 986 000	87 414 000	88 551 000
Expenditure	90 727 000	88 291 000	83 388 000	88 910 000
Operating Profit	716 000	4 694 000	4 027 000	−359 000
Financial Income	330 000	107 000	83 000	72 000
Financial Costs	14 000	25 000	40 000	42 000
Financial Balance	316 000	82 000	43 000	30 000
Earnings Before Tax	1 032 000	4 777 000	4 071 000	−330 000
Tax	228 000	1 054 000	896 000	−71 000
Net Income	804 000	3 723 000	3 175 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	2 104 000	2 331 000	3 693 000
Total Current Assets	32 574 000	33 412 000	30 389 000	24 227 000
Total Assets	34 285 000	35 515 000	32 720 000	27 920 000
Total Retained Equity	4 464 000	4 421 000	3 175 000	0
Total Equity	15 201 000	15 157 000	13 911 000	10 737 000
Total Long-Term Debt	428 000	668 000	840 000	1 135 000
Total Current Debt	18 657 000	19 690 000	17 969 000	16 048 000
Total Equity and Debt	34 285 000	35 515 000	32 720 000	27 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 520 000	85 104 000	79 527 000	80 878 000
Other Income	7 923 000	7 882 000	7 887 000	7 674 000
Revenue	91 443 000	92 986 000	87 414 000	88 551 000
Cost of Goods Sold	49 352 000	49 806 000	46 694 000	49 835 000
Salary Costs	8 588 000	8 637 000	8 432 000	9 500 000
Depreciation	380 000	394 000	887 000	849 000
Impairment	0	0	0	0
Expenditure	90 727 000	88 291 000	83 388 000	88 910 000
Operating Profit	716 000	4 694 000	4 027 000	−359 000
Financial Income	330 000	107 000	83 000	72 000
Financial Costs	14 000	25 000	40 000	42 000
Financial Balance	316 000	82 000	43 000	30 000
Dividends	0	0	0	0
Net Income	804 000	3 723 000	3 175 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	32 000	387 000	1 284 000
Real Eastate	1 416 000	1 626 000	1 365 000	1 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	445 000	578 000	619 000
Total Tangible Assets	1 691 000	2 071 000	1 944 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 710 000	2 104 000	2 331 000	3 693 000
Stock	13 004 000	13 828 000	13 771 000	14 526 000
Total Investments	0	0	0	0
Cash, Bank	19 000	30 000	29 000	25 000
Total Current Assets	32 574 000	33 412 000	30 389 000	24 227 000
Total Assets	34 285 000	35 515 000	32 720 000	27 920 000
Total Equity	15 201 000	15 157 000	13 911 000	10 737 000
Short-Term Group Debt	975 000	3 176 000	0	0
Total Long-Term Debt	428 000	668 000	840 000	1 135 000
Creditors	10 438 000	7 772 000	8 206 000	8 425 000
Unpaid Taxes	608 000	949 000	1 247 000	928 000
Dividends	0	0	0	0
Other Current Debt	6 635 000	7 793 000	8 516 000	6 695 000
Total Current Debt	18 657 000	19 690 000	17 969 000	16 048 000
Total Equity and Debt	34 285 000	35 515 000	32 720 000	27 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	24,56 %	22,82 %	−2,41 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,11
Operating Profit Margin	0,78 %	5,05 %	4,61 %	−0,41 %
Current Ratio	1,75	1,7	1,69	1,51
Quick Ratio	5,76	5,7	7,24	15,92
Equity Ratio	0,44	0,43	0,43	0,38
Gross Profit Margin	46,03 %	46,44 %	46,58 %	43,72 %