SKEIDAR ÅLGÅRD AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−37,42 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 389 000	17 372 000	15 599 000	16 707 000
Net Income	−1 960 000	−1 025 000	−1 427 000	−1 973 000
Total Assets	7 370 000	19 652 000	11 830 000	11 163 000
Total Equity	5 238 000	7 199 000	−1 526 000	−1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 389 000	17 372 000	15 599 000	16 707 000
Expenditure	16 853 000	18 405 000	16 940 000	18 807 000
Operating Profit	−2 465 000	−1 033 000	−1 341 000	−2 098 000
Financial Income	38 000	0	0	0
Financial Costs	87 000	282 000	489 000	429 000
Financial Balance	−49 000	−282 000	−489 000	−429 000
Earnings Before Tax	−2 513 000	−1 315 000	−1 830 000	−2 527 000
Tax	−553 000	−289 000	−402 000	−554 000
Net Income	−1 960 000	−1 025 000	−1 427 000	−1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 666 000	2 711 000	5 425 000	6 044 000
Total Current Assets	4 705 000	16 941 000	6 405 000	5 119 000
Total Assets	7 370 000	19 652 000	11 830 000	11 163 000
Total Retained Equity	0	0	−2 426 000	−2 559 000
Total Equity	5 238 000	7 199 000	−1 526 000	−1 659 000
Total Long-Term Debt	55 000	1 023 000	1 719 000	2 660 000
Total Current Debt	2 076 000	11 430 000	11 636 000	10 162 000
Total Equity and Debt	7 370 000	19 652 000	11 830 000	11 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 248 000	17 218 000	15 438 000	16 531 000
Other Income	141 000	154 000	161 000	176 000
Revenue	14 389 000	17 372 000	15 599 000	16 707 000
Cost of Goods Sold	8 927 000	10 103 000	8 789 000	10 362 000
Salary Costs	2 385 000	2 384 000	2 247 000	2 638 000
Depreciation	555 000	556 000	582 000	582 000
Impairment	0	0	0	0
Expenditure	16 853 000	18 405 000	16 940 000	18 807 000
Operating Profit	−2 465 000	−1 033 000	−1 341 000	−2 098 000
Financial Income	38 000	0	0	0
Financial Costs	87 000	282 000	489 000	429 000
Financial Balance	−49 000	−282 000	−489 000	−429 000
Dividends	0	0	0	0
Net Income	−1 960 000	−1 025 000	−1 427 000	−1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	0	2 187 000	2 224 000
Real Eastate	2 241 000	2 532 000	2 984 000	3 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	179 000	254 000	384 000
Total Tangible Assets	2 387 000	2 711 000	3 238 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 666 000	2 711 000	5 425 000	6 044 000
Stock	2 140 000	3 904 000	4 032 000	4 902 000
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	24 000	16 000
Total Current Assets	4 705 000	16 941 000	6 405 000	5 119 000
Total Assets	7 370 000	19 652 000	11 830 000	11 163 000
Total Equity	5 238 000	7 199 000	−1 526 000	−1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	1 023 000	1 719 000	2 660 000
Creditors	968 000	600 000	1 287 000	1 425 000
Unpaid Taxes	284 000	386 000	360 000	299 000
Dividends	0	0	0	0
Other Current Debt	824 000	10 445 000	9 990 000	8 438 000
Total Current Debt	2 076 000	11 430 000	11 636 000	10 162 000
Total Equity and Debt	7 370 000	19 652 000	11 830 000	11 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,42 %	−14,24 %	93,51 %	118,93 %
Debt-to-Equity Ratio	0,01	0,14	−1,13	−1,6
Operating Profit Margin	−17,13 %	−5,95 %	−8,6 %	−12,56 %
Current Ratio	2,27	1,48	0,55	0,5
Quick Ratio	−73,52	2,25	0,84	0,97
Equity Ratio	0,71	0,37	−0,13	−0,15
Gross Profit Margin	37,96 %	41,84 %	43,66 %	37,98 %