SKEIDAR FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

60,72 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 363 000	48 022 000	46 088 000	55 945 000
Net Income	−3 829 000	−3 048 000	−1 207 000	−2 646 000
Total Assets	16 396 000	17 143 000	19 975 000	18 739 000
Total Equity	−6 306 000	−2 477 000	571 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 363 000	48 022 000	46 088 000	55 945 000
Expenditure	56 946 000	51 744 000	47 341 000	59 151 000
Operating Profit	−4 583 000	−3 722 000	−1 254 000	−3 205 000
Financial Income	2 000	0	1 000	0
Financial Costs	328 000	186 000	291 000	187 000
Financial Balance	−326 000	−186 000	−290 000	−187 000
Earnings Before Tax	−4 909 000	−3 908 000	−1 544 000	−3 392 000
Tax	−1 080 000	−860 000	−338 000	−745 000
Net Income	−3 829 000	−3 048 000	−1 207 000	−2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 481 000	4 289 000	4 491 000	5 821 000
Total Current Assets	9 916 000	12 855 000	15 484 000	12 918 000
Total Assets	16 396 000	17 143 000	19 975 000	18 739 000
Total Retained Equity	−8 307 000	−4 478 000	−1 430 000	−1 783 000
Total Equity	−6 306 000	−2 477 000	571 000	217 000
Total Long-Term Debt	1 055 000	0	7 000	120 000
Total Current Debt	21 648 000	19 621 000	19 397 000	18 401 000
Total Equity and Debt	16 396 000	17 143 000	19 975 000	18 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 266 000	47 285 000	45 351 000	54 904 000
Other Income	2 097 000	737 000	738 000	1 041 000
Revenue	52 363 000	48 022 000	46 088 000	55 945 000
Cost of Goods Sold	31 919 000	28 017 000	26 199 000	34 218 000
Salary Costs	6 533 000	6 708 000	5 371 000	6 901 000
Depreciation	1 263 000	1 165 000	1 227 000	1 493 000
Impairment	0	0	0	0
Expenditure	56 946 000	51 744 000	47 341 000	59 151 000
Operating Profit	−4 583 000	−3 722 000	−1 254 000	−3 205 000
Financial Income	2 000	0	1 000	0
Financial Costs	328 000	186 000	291 000	187 000
Financial Balance	−326 000	−186 000	−290 000	−187 000
Dividends	0	0	0	0
Net Income	−3 829 000	−3 048 000	−1 207 000	−2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	2 693 000	1 875 000	2 018 000
Real Eastate	2 709 000	1 581 000	2 585 000	3 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	15 000	32 000	116 000
Total Tangible Assets	2 750 000	1 596 000	2 617 000	3 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 481 000	4 289 000	4 491 000	5 821 000
Stock	8 505 000	11 627 000	12 441 000	12 115 000
Total Investments	0	0	0	0
Cash, Bank	22 000	17 000	34 000	25 000
Total Current Assets	9 916 000	12 855 000	15 484 000	12 918 000
Total Assets	16 396 000	17 143 000	19 975 000	18 739 000
Total Equity	−6 306 000	−2 477 000	571 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	0	7 000	120 000
Creditors	3 757 000	2 073 000	3 923 000	4 374 000
Unpaid Taxes	621 000	461 000	554 000	645 000
Dividends	0	0	0	0
Other Current Debt	17 270 000	17 087 000	14 920 000	13 383 000
Total Current Debt	21 648 000	19 621 000	19 397 000	18 401 000
Total Equity and Debt	16 396 000	17 143 000	19 975 000	18 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,72 %	123,05 %	−211,38 %	−1 219,35 %
Debt-to-Equity Ratio	−0,17	−0	0,01	0,55
Operating Profit Margin	−8,75 %	−7,75 %	−2,72 %	−5,73 %
Current Ratio	0,46	0,66	0,8	0,7
Quick Ratio	0,75	1,61	2,23	2,06
Equity Ratio	−0,38	−0,14	0,03	0,01
Gross Profit Margin	39,04 %	41,66 %	43,15 %	38,84 %