SKEIDAR BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

52,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 396 000	37 682 000	36 124 000	36 425 000
Net Income	1 347 000	1 888 000	2 502 000	862 000
Total Assets	9 458 000	10 753 000	12 486 000	10 040 000
Total Equity	2 585 000	2 529 000	2 552 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 396 000	37 682 000	36 124 000	36 425 000
Expenditure	35 654 000	35 253 000	32 923 000	35 305 000
Operating Profit	1 742 000	2 429 000	3 201 000	1 120 000
Financial Income	10 000	9 000	16 000	5 000
Financial Costs	23 000	15 000	9 000	18 000
Financial Balance	−13 000	−6 000	7 000	−13 000
Earnings Before Tax	1 728 000	2 423 000	3 208 000	1 107 000
Tax	381 000	535 000	706 000	244 000
Net Income	1 347 000	1 888 000	2 502 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	113 000	126 000	107 000
Total Current Assets	8 443 000	10 640 000	12 360 000	9 932 000
Total Assets	9 458 000	10 753 000	12 486 000	10 040 000
Total Retained Equity	56 000	0	0	0
Total Equity	2 585 000	2 529 000	2 552 000	2 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 873 000	8 224 000	9 934 000	7 453 000
Total Equity and Debt	9 458 000	10 753 000	12 486 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 833 000	37 292 000	35 652 000	35 890 000
Other Income	563 000	390 000	472 000	535 000
Revenue	37 396 000	37 682 000	36 124 000	36 425 000
Cost of Goods Sold	22 360 000	22 130 000	20 703 000	22 581 000
Salary Costs	4 242 000	4 235 000	3 882 000	4 300 000
Depreciation	26 000	32 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	35 654 000	35 253 000	32 923 000	35 305 000
Operating Profit	1 742 000	2 429 000	3 201 000	1 120 000
Financial Income	10 000	9 000	16 000	5 000
Financial Costs	23 000	15 000	9 000	18 000
Financial Balance	−13 000	−6 000	7 000	−13 000
Dividends	0	0	0	0
Net Income	1 347 000	1 888 000	2 502 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	46 000	43 000	33 000
Real Eastate	922 000	0	4 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	67 000	79 000	66 000
Total Tangible Assets	985 000	67 000	83 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	113 000	126 000	107 000
Stock	7 581 000	8 327 000	8 037 000	7 447 000
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	19 000	21 000
Total Current Assets	8 443 000	10 640 000	12 360 000	9 932 000
Total Assets	9 458 000	10 753 000	12 486 000	10 040 000
Total Equity	2 585 000	2 529 000	2 552 000	2 586 000
Short-Term Group Debt	1 656 000	2 449 000	3 252 000	1 112 000
Total Long-Term Debt	0	0	0	0
Creditors	2 763 000	2 658 000	3 338 000	3 556 000
Unpaid Taxes	195 000	574 000	431 000	434 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	2 543 000	2 912 000	2 351 000
Total Current Debt	6 873 000	8 224 000	9 934 000	7 453 000
Total Equity and Debt	9 458 000	10 753 000	12 486 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,11 %	74,65 %	98,04 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	6,45 %	8,86 %	3,07 %
Current Ratio	1,23	1,29	1,24	1,33
Quick Ratio	−11,93	−103,3	6,52	1 655,33
Equity Ratio	0,27	0,24	0,2	0,26
Gross Profit Margin	40,21 %	41,27 %	42,69 %	38,01 %