SKEIDAR TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

328,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 926 000	47 767 000	44 203 000	51 183 000
Net Income	5 701 000	3 570 000	3 787 000	2 498 000
Total Assets	16 990 000	13 866 000	14 023 000	12 997 000
Total Equity	1 738 000	1 759 000	1 758 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 926 000	47 767 000	44 203 000	51 183 000
Expenditure	49 757 000	43 224 000	39 381 000	48 032 000
Operating Profit	7 168 000	4 544 000	4 821 000	3 151 000
Financial Income	147 000	41 000	49 000	65 000
Financial Costs	6 000	7 000	14 000	12 000
Financial Balance	141 000	34 000	35 000	53 000
Earnings Before Tax	7 309 000	4 578 000	4 856 000	3 204 000
Tax	1 608 000	1 007 000	1 068 000	706 000
Net Income	5 701 000	3 570 000	3 787 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	147 000	176 000	177 000
Total Current Assets	16 809 000	13 719 000	13 847 000	12 820 000
Total Assets	16 990 000	13 866 000	14 023 000	12 997 000
Total Retained Equity	638 000	659 000	658 000	636 000
Total Equity	1 738 000	1 759 000	1 758 000	1 736 000
Total Long-Term Debt	79 000	14 000	54 000	92 000
Total Current Debt	15 172 000	12 093 000	12 211 000	11 169 000
Total Equity and Debt	16 990 000	13 866 000	14 023 000	12 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 946 000	46 981 000	43 300 000	49 862 000
Other Income	980 000	785 000	902 000	1 320 000
Revenue	56 926 000	47 767 000	44 203 000	51 183 000
Cost of Goods Sold	32 332 000	27 197 000	24 715 000	30 478 000
Salary Costs	5 546 000	5 664 000	5 252 000	6 823 000
Depreciation	52 000	49 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	49 757 000	43 224 000	39 381 000	48 032 000
Operating Profit	7 168 000	4 544 000	4 821 000	3 151 000
Financial Income	147 000	41 000	49 000	65 000
Financial Costs	6 000	7 000	14 000	12 000
Financial Balance	141 000	34 000	35 000	53 000
Dividends	0	0	0	0
Net Income	5 701 000	3 570 000	3 787 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	18 000	18 000	25 000
Real Eastate	89 000	27 000	17 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	103 000	140 000	126 000
Total Tangible Assets	157 000	129 000	157 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	147 000	176 000	177 000
Stock	7 423 000	7 046 000	6 109 000	6 249 000
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	41 000	44 000
Total Current Assets	16 809 000	13 719 000	13 847 000	12 820 000
Total Assets	16 990 000	13 866 000	14 023 000	12 997 000
Total Equity	1 738 000	1 759 000	1 758 000	1 736 000
Short-Term Group Debt	7 336 000	4 576 000	4 827 000	3 177 000
Total Long-Term Debt	79 000	14 000	54 000	92 000
Creditors	3 361 000	2 645 000	2 828 000	3 875 000
Unpaid Taxes	857 000	825 000	874 000	855 000
Dividends	0	0	0	0
Other Current Debt	3 618 000	4 047 000	3 681 000	3 262 000
Total Current Debt	15 172 000	12 093 000	12 211 000	11 169 000
Total Equity and Debt	16 990 000	13 866 000	14 023 000	12 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,02 %	202,96 %	215,42 %	143,89 %
Debt-to-Equity Ratio	0,05	0,01	0,03	0,05
Operating Profit Margin	12,59 %	9,51 %	10,91 %	6,16 %
Current Ratio	1,11	1,13	1,13	1,15
Quick Ratio	2,17	2,72	2,27	2,61
Equity Ratio	0,1	0,13	0,13	0,13
Gross Profit Margin	43,2 %	43,06 %	44,09 %	40,45 %