SKEIDAR GJØVIK AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−19,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 345 000	24 760 000	25 223 000	25 604 000
Net Income	−1 567 000	−1 080 000	−1 999 000	−2 768 000
Total Assets	21 499 000	8 986 000	14 016 000	11 716 000
Total Equity	8 229 000	1 996 000	3 076 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 345 000	24 760 000	25 223 000	25 604 000
Expenditure	19 984 000	26 031 000	27 514 000	28 951 000
Operating Profit	−1 639 000	−1 272 000	−2 291 000	−3 347 000
Financial Income	0	14 000	0	0
Financial Costs	369 000	126 000	272 000	202 000
Financial Balance	−369 000	−112 000	−272 000	−202 000
Earnings Before Tax	−2 009 000	−1 384 000	−2 562 000	−3 549 000
Tax	−442 000	−304 000	−564 000	−781 000
Net Income	−1 567 000	−1 080 000	−1 999 000	−2 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 551 000	3 724 000	2 513 000	2 463 000
Total Current Assets	16 948 000	5 262 000	11 503 000	9 252 000
Total Assets	21 499 000	8 986 000	14 016 000	11 716 000
Total Retained Equity	−2 271 000	−8 504 000	−7 424 000	−7 375 000
Total Equity	8 229 000	1 996 000	3 076 000	3 125 000
Total Long-Term Debt	1 194 000	0	0	0
Total Current Debt	12 075 000	6 990 000	10 939 000	8 591 000
Total Equity and Debt	21 499 000	8 986 000	14 016 000	11 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 253 000	24 231 000	24 971 000	25 344 000
Other Income	1 092 000	529 000	253 000	260 000
Revenue	18 345 000	24 760 000	25 223 000	25 604 000
Cost of Goods Sold	10 633 000	15 638 000	14 581 000	15 900 000
Salary Costs	3 645 000	3 941 000	3 677 000	4 151 000
Depreciation	340 000	44 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	19 984 000	26 031 000	27 514 000	28 951 000
Operating Profit	−1 639 000	−1 272 000	−2 291 000	−3 347 000
Financial Income	0	14 000	0	0
Financial Costs	369 000	126 000	272 000	202 000
Financial Balance	−369 000	−112 000	−272 000	−202 000
Dividends	0	0	0	0
Net Income	−1 567 000	−1 080 000	−1 999 000	−2 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	2 722 000	2 417 000	2 404 000
Real Eastate	3 101 000	932 000	18 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	70 000	77 000	19 000
Total Tangible Assets	3 587 000	1 002 000	95 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 551 000	3 724 000	2 513 000	2 463 000
Stock	5 749 000	4 685 000	8 729 000	8 888 000
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	11 000	15 000
Total Current Assets	16 948 000	5 262 000	11 503 000	9 252 000
Total Assets	21 499 000	8 986 000	14 016 000	11 716 000
Total Equity	8 229 000	1 996 000	3 076 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	0	0	0
Creditors	1 673 000	1 618 000	1 950 000	2 421 000
Unpaid Taxes	337 000	245 000	337 000	368 000
Dividends	0	0	0	0
Other Current Debt	10 065 000	5 126 000	8 652 000	5 801 000
Total Current Debt	12 075 000	6 990 000	10 939 000	8 591 000
Total Equity and Debt	21 499 000	8 986 000	14 016 000	11 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,04 %	−54,11 %	−64,99 %	−88,58 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−8,93 %	−5,14 %	−9,08 %	−13,07 %
Current Ratio	1,4	0,75	1,05	1,08
Quick Ratio	2,68	2,28	5,2	−31,15
Equity Ratio	0,38	0,22	0,22	0,27
Gross Profit Margin	42,04 %	36,84 %	42,19 %	37,9 %