SKEIDAR LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,74 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 568 000	37 562 000	33 122 000	34 102 000
Net Income	515 000	1 123 000	1 271 000	−446 000
Total Assets	10 821 000	12 721 000	10 774 000	10 932 000
Total Equity	3 495 000	3 494 000	2 716 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 568 000	37 562 000	33 122 000	34 102 000
Expenditure	32 881 000	36 088 000	31 364 000	34 507 000
Operating Profit	686 000	1 475 000	1 759 000	−404 000
Financial Income	9 000	3 000	2 000	2 000
Financial Costs	35 000	38 000	132 000	169 000
Financial Balance	−26 000	−35 000	−130 000	−167 000
Earnings Before Tax	661 000	1 440 000	1 629 000	−571 000
Tax	145 000	317 000	359 000	−124 000
Net Income	515 000	1 123 000	1 271 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	496 000	480 000	1 204 000
Total Current Assets	10 376 000	12 225 000	10 294 000	9 727 000
Total Assets	10 821 000	12 721 000	10 774 000	10 932 000
Total Retained Equity	795 000	794 000	16 000	−1 255 000
Total Equity	3 495 000	3 494 000	2 716 000	1 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 326 000	9 228 000	8 058 000	9 486 000
Total Equity and Debt	10 821 000	12 721 000	10 774 000	10 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 033 000	36 566 000	32 567 000	33 313 000
Other Income	1 534 000	996 000	555 000	789 000
Revenue	33 568 000	37 562 000	33 122 000	34 102 000
Cost of Goods Sold	18 948 000	22 250 000	18 771 000	20 861 000
Salary Costs	4 063 000	4 251 000	3 832 000	4 459 000
Depreciation	76 000	194 000	366 000	472 000
Impairment	0	0	0	0
Expenditure	32 881 000	36 088 000	31 364 000	34 507 000
Operating Profit	686 000	1 475 000	1 759 000	−404 000
Financial Income	9 000	3 000	2 000	2 000
Financial Costs	35 000	38 000	132 000	169 000
Financial Balance	−26 000	−35 000	−130 000	−167 000
Dividends	0	0	0	0
Net Income	515 000	1 123 000	1 271 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	72 000	292 000	650 000
Real Eastate	330 000	396 000	175 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	28 000	14 000	30 000
Total Tangible Assets	373 000	424 000	189 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	496 000	480 000	1 204 000
Stock	9 040 000	7 916 000	9 622 000	8 726 000
Total Investments	0	0	0	0
Cash, Bank	12 000	19 000	16 000	17 000
Total Current Assets	10 376 000	12 225 000	10 294 000	9 727 000
Total Assets	10 821 000	12 721 000	10 774 000	10 932 000
Total Equity	3 495 000	3 494 000	2 716 000	1 445 000
Short-Term Group Debt	660 000	442 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 587 000	5 650 000	3 534 000	4 104 000
Unpaid Taxes	382 000	487 000	475 000	337 000
Dividends	0	0	0	0
Other Current Debt	2 697 000	2 649 000	4 050 000	5 045 000
Total Current Debt	7 326 000	9 228 000	8 058 000	9 486 000
Total Equity and Debt	10 821 000	12 721 000	10 774 000	10 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	32,14 %	46,8 %	−30,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	3,93 %	5,31 %	−1,18 %
Current Ratio	1,42	1,32	1,28	1,03
Quick Ratio	−6,05	9,32	−6,58	12,8
Equity Ratio	0,32	0,27	0,25	0,13
Gross Profit Margin	43,55 %	40,76 %	43,33 %	38,83 %