SKEIDAR STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 641 000	22 593 000	20 756 000	20 021 000
Net Income	557 000	1 095 000	1 041 000	−262 000
Total Assets	6 961 000	8 671 000	8 039 000	6 582 000
Total Equity	3 213 000	3 188 000	3 190 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 641 000	22 593 000	20 756 000	20 021 000
Expenditure	20 912 000	21 176 000	19 421 000	20 341 000
Operating Profit	729 000	1 418 000	1 336 000	−320 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	16 000	14 000	5 000	17 000
Financial Balance	−14 000	−12 000	0	−15 000
Earnings Before Tax	715 000	1 405 000	1 335 000	−336 000
Tax	158 000	310 000	294 000	−74 000
Net Income	557 000	1 095 000	1 041 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	407 000	446 000	218 000
Total Current Assets	6 437 000	8 264 000	7 592 000	6 365 000
Total Assets	6 961 000	8 671 000	8 039 000	6 582 000
Total Retained Equity	310 000	285 000	287 000	0
Total Equity	3 213 000	3 188 000	3 190 000	2 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 747 000	5 482 000	4 849 000	3 679 000
Total Equity and Debt	6 961 000	8 671 000	8 039 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 346 000	22 475 000	20 593 000	19 785 000
Other Income	296 000	118 000	163 000	236 000
Revenue	21 641 000	22 593 000	20 756 000	20 021 000
Cost of Goods Sold	12 744 000	13 104 000	11 881 000	12 322 000
Salary Costs	3 032 000	3 076 000	2 950 000	3 460 000
Depreciation	75 000	74 000	46 000	19 000
Impairment	0	0	0	0
Expenditure	20 912 000	21 176 000	19 421 000	20 341 000
Operating Profit	729 000	1 418 000	1 336 000	−320 000
Financial Income	2 000	2 000	5 000	2 000
Financial Costs	16 000	14 000	5 000	17 000
Financial Balance	−14 000	−12 000	0	−15 000
Dividends	0	0	0	0
Net Income	557 000	1 095 000	1 041 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	36 000	37 000	118 000
Real Eastate	245 000	54 000	24 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	316 000	386 000	100 000
Total Tangible Assets	495 000	370 000	410 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	407 000	446 000	218 000
Stock	5 970 000	6 849 000	5 661 000	5 848 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	12 000	18 000
Total Current Assets	6 437 000	8 264 000	7 592 000	6 365 000
Total Assets	6 961 000	8 671 000	8 039 000	6 582 000
Total Equity	3 213 000	3 188 000	3 190 000	2 903 000
Short-Term Group Debt	683 000	1 406 000	967 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 946 000	2 298 000	2 039 000	2 190 000
Unpaid Taxes	245 000	372 000	364 000	291 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 406 000	1 478 000	1 198 000
Total Current Debt	3 747 000	5 482 000	4 849 000	3 679 000
Total Equity and Debt	6 961 000	8 671 000	8 039 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	34,35 %	32,63 %	−9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	6,28 %	6,44 %	−1,6 %
Current Ratio	1,72	1,51	1,57	1,73
Quick Ratio	−2,9	−6,05	−9,35	−2,93
Equity Ratio	0,46	0,37	0,4	0,44
Gross Profit Margin	41,11 %	42 %	42,76 %	38,45 %