SKEIDAR FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 289 000	11 316 000	12 446 000	11 344 000
Net Income	116 000	−38 000	68 000	−879 000
Total Assets	7 464 000	8 574 000	4 014 000	4 385 000
Total Equity	3 855 000	3 868 000	−696 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 289 000	11 316 000	12 446 000	11 344 000
Expenditure	12 190 000	11 322 000	12 281 000	12 388 000
Operating Profit	99 000	−6 000	165 000	−1 044 000
Financial Income	65 000	0	0	0
Financial Costs	16 000	43 000	78 000	83 000
Financial Balance	49 000	−43 000	−78 000	−83 000
Earnings Before Tax	149 000	−49 000	87 000	−1 127 000
Tax	33 000	−11 000	19 000	−248 000
Net Income	116 000	−38 000	68 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	518 000	1 990 000	2 194 000
Total Current Assets	7 126 000	8 056 000	2 024 000	2 192 000
Total Assets	7 464 000	8 574 000	4 014 000	4 385 000
Total Retained Equity	0	0	−799 000	−867 000
Total Equity	3 855 000	3 868 000	−696 000	−764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 609 000	4 706 000	4 710 000	5 149 000
Total Equity and Debt	7 464 000	8 574 000	4 014 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 923 000	10 993 000	12 110 000	10 946 000
Other Income	366 000	323 000	337 000	398 000
Revenue	12 289 000	11 316 000	12 446 000	11 344 000
Cost of Goods Sold	7 071 000	6 309 000	6 882 000	6 569 000
Salary Costs	1 670 000	1 630 000	1 867 000	2 350 000
Depreciation	184 000	184 000	184 000	135 000
Impairment	0	0	0	0
Expenditure	12 190 000	11 322 000	12 281 000	12 388 000
Operating Profit	99 000	−6 000	165 000	−1 044 000
Financial Income	65 000	0	0	0
Financial Costs	16 000	43 000	78 000	83 000
Financial Balance	49 000	−43 000	−78 000	−83 000
Dividends	0	0	0	0
Net Income	116 000	−38 000	68 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	25 000	1 313 000	1 332 000
Real Eastate	114 000	205 000	296 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	288 000	381 000	475 000
Total Tangible Assets	309 000	493 000	677 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	518 000	1 990 000	2 194 000
Stock	2 154 000	1 946 000	1 898 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	15 000	10 000
Total Current Assets	7 126 000	8 056 000	2 024 000	2 192 000
Total Assets	7 464 000	8 574 000	4 014 000	4 385 000
Total Equity	3 855 000	3 868 000	−696 000	−764 000
Short-Term Group Debt	165 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 514 000	1 232 000	1 227 000	1 560 000
Unpaid Taxes	281 000	217 000	387 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 649 000	3 256 000	3 096 000	3 411 000
Total Current Debt	3 609 000	4 706 000	4 710 000	5 149 000
Total Equity and Debt	7 464 000	8 574 000	4 014 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	−0,98 %	−9,77 %	115,05 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,81 %	−0,05 %	1,33 %	−9,2 %
Current Ratio	1,97	1,71	0,43	0,43
Quick Ratio	4,9	2,92	0,72	0,65
Equity Ratio	0,52	0,45	−0,17	−0,17
Gross Profit Margin	42,46 %	44,25 %	44,71 %	42,09 %