SKEIDAR KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−96,47 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 498 000	59 782 000	52 802 000	59 651 000
Net Income	−3 195 000	−723 000	−1 192 000	−3 063 000
Total Assets	21 660 000	16 573 000	18 986 000	21 639 000
Total Equity	3 312 000	1 047 000	1 770 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 498 000	59 782 000	52 802 000	59 651 000
Expenditure	61 206 000	60 432 000	53 868 000	63 097 000
Operating Profit	−3 709 000	−650 000	−1 066 000	−3 447 000
Financial Income	1 000	0	0	0
Financial Costs	389 000	277 000	461 000	480 000
Financial Balance	−388 000	−277 000	−461 000	−480 000
Earnings Before Tax	−4 097 000	−926 000	−1 527 000	−3 927 000
Tax	−901 000	−203 000	−335 000	−864 000
Net Income	−3 195 000	−723 000	−1 192 000	−3 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 780 000	5 865 000	6 616 000	7 808 000
Total Current Assets	15 880 000	10 708 000	12 370 000	13 832 000
Total Assets	21 660 000	16 573 000	18 986 000	21 639 000
Total Retained Equity	−388 000	−2 653 000	−1 930 000	−2 298 000
Total Equity	3 312 000	1 047 000	1 770 000	1 402 000
Total Long-Term Debt	620 000	1 000 000	2 297 000	3 554 000
Total Current Debt	17 728 000	14 526 000	14 918 000	16 684 000
Total Equity and Debt	21 660 000	16 573 000	18 986 000	21 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 734 000	58 996 000	51 890 000	58 222 000
Other Income	1 763 000	785 000	911 000	1 429 000
Revenue	57 498 000	59 782 000	52 802 000	59 651 000
Cost of Goods Sold	33 760 000	33 923 000	29 508 000	36 188 000
Salary Costs	6 336 000	6 835 000	6 221 000	7 630 000
Depreciation	1 162 000	1 057 000	1 087 000	1 092 000
Impairment	46 000	0	0	0
Expenditure	61 206 000	60 432 000	53 868 000	63 097 000
Operating Profit	−3 709 000	−650 000	−1 066 000	−3 447 000
Financial Income	1 000	0	0	0
Financial Costs	389 000	277 000	461 000	480 000
Financial Balance	−388 000	−277 000	−461 000	−480 000
Dividends	0	0	0	0
Net Income	−3 195 000	−723 000	−1 192 000	−3 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	906 000	702 000	807 000
Real Eastate	5 046 000	4 517 000	5 215 000	6 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	443 000	699 000	999 000
Total Tangible Assets	5 513 000	4 960 000	5 914 000	7 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 780 000	5 865 000	6 616 000	7 808 000
Stock	7 512 000	9 733 000	9 798 000	9 956 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	32 000	14 000
Total Current Assets	15 880 000	10 708 000	12 370 000	13 832 000
Total Assets	21 660 000	16 573 000	18 986 000	21 639 000
Total Equity	3 312 000	1 047 000	1 770 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	1 000 000	2 297 000	3 554 000
Creditors	4 243 000	2 193 000	3 091 000	4 680 000
Unpaid Taxes	1 018 000	1 131 000	1 170 000	936 000
Dividends	0	0	0	0
Other Current Debt	12 468 000	11 202 000	10 658 000	11 067 000
Total Current Debt	17 728 000	14 526 000	14 918 000	16 684 000
Total Equity and Debt	21 660 000	16 573 000	18 986 000	21 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,47 %	−69,05 %	−67,34 %	−218,47 %
Debt-to-Equity Ratio	0,19	0,96	1,3	2,53
Operating Profit Margin	−6,45 %	−1,09 %	−2,02 %	−5,78 %
Current Ratio	0,9	0,74	0,83	0,83
Quick Ratio	1,55	2,23	2,42	2,06
Equity Ratio	0,15	0,06	0,09	0,06
Gross Profit Margin	41,28 %	43,26 %	44,12 %	39,33 %