SKEIDAR ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

58,61 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 610 000	35 171 000	30 901 000	32 252 000
Net Income	677 000	1 738 000	1 157 000	−519 000
Total Assets	9 980 000	10 952 000	9 825 000	10 000 000
Total Equity	1 155 000	1 092 000	1 045 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 610 000	35 171 000	30 901 000	32 252 000
Expenditure	32 613 000	32 857 000	29 223 000	32 683 000
Operating Profit	996 000	2 315 000	1 678 000	−432 000
Financial Income	0	0	0	0
Financial Costs	128 000	87 000	195 000	233 000
Financial Balance	−128 000	−87 000	−195 000	−233 000
Earnings Before Tax	868 000	2 228 000	1 484 000	−665 000
Tax	191 000	490 000	326 000	−146 000
Net Income	677 000	1 738 000	1 157 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	443 000	548 000	828 000
Total Current Assets	9 699 000	10 509 000	9 277 000	9 171 000
Total Assets	9 980 000	10 952 000	9 825 000	10 000 000
Total Retained Equity	110 000	47 000	0	−741 000
Total Equity	1 155 000	1 092 000	1 045 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 826 000	9 861 000	8 780 000	9 740 000
Total Equity and Debt	9 980 000	10 952 000	9 825 000	10 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 181 000	34 739 000	30 470 000	31 689 000
Other Income	428 000	432 000	431 000	563 000
Revenue	33 610 000	35 171 000	30 901 000	32 252 000
Cost of Goods Sold	19 230 000	20 000 000	17 488 000	19 788 000
Salary Costs	4 159 000	4 376 000	4 246 000	4 878 000
Depreciation	159 000	147 000	148 000	403 000
Impairment	0	0	0	0
Expenditure	32 613 000	32 857 000	29 223 000	32 683 000
Operating Profit	996 000	2 315 000	1 678 000	−432 000
Financial Income	0	0	0	0
Financial Costs	128 000	87 000	195 000	233 000
Financial Balance	−128 000	−87 000	−195 000	−233 000
Dividends	0	0	0	0
Net Income	677 000	1 738 000	1 157 000	−519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	150 000	164 000	329 000
Real Eastate	107 000	247 000	324 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	45 000	60 000	45 000
Total Tangible Assets	149 000	292 000	384 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	443 000	548 000	828 000
Stock	9 112 000	9 761 000	8 627 000	8 635 000
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	19 000	28 000
Total Current Assets	9 699 000	10 509 000	9 277 000	9 171 000
Total Assets	9 980 000	10 952 000	9 825 000	10 000 000
Total Equity	1 155 000	1 092 000	1 045 000	259 000
Short-Term Group Debt	787 000	2 168 000	733 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 714 000	2 415 000	3 033 000	3 001 000
Unpaid Taxes	490 000	417 000	495 000	345 000
Dividends	0	0	0	0
Other Current Debt	4 834 000	4 861 000	4 519 000	6 395 000
Total Current Debt	8 826 000	9 861 000	8 780 000	9 740 000
Total Equity and Debt	9 980 000	10 952 000	9 825 000	10 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,61 %	159,16 %	110,72 %	−200,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	6,58 %	5,43 %	−1,34 %
Current Ratio	1,1	1,07	1,06	0,94
Quick Ratio	−33,91	105,09	60,63	8,3
Equity Ratio	0,12	0,1	0,11	0,03
Gross Profit Margin	42,78 %	43,13 %	43,41 %	38,65 %