SKEIDAR DRAMMEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 694 000	53 804 000	46 327 000	50 263 000
Net Income	3 034 000	3 240 000	3 214 000	450 000
Total Assets	15 317 000	16 406 000	16 391 000	12 726 000
Total Equity	4 162 000	4 084 000	4 068 000	4 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 694 000	53 804 000	46 327 000	50 263 000
Expenditure	55 878 000	49 695 000	42 243 000	49 719 000
Operating Profit	3 817 000	4 109 000	4 084 000	544 000
Financial Income	89 000	48 000	42 000	36 000
Financial Costs	16 000	3 000	4 000	2 000
Financial Balance	73 000	45 000	38 000	34 000
Earnings Before Tax	3 890 000	4 154 000	4 122 000	578 000
Tax	856 000	914 000	908 000	128 000
Net Income	3 034 000	3 240 000	3 214 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	205 000	247 000	319 000
Total Current Assets	15 095 000	16 201 000	16 143 000	12 407 000
Total Assets	15 317 000	16 406 000	16 391 000	12 726 000
Total Retained Equity	762 000	684 000	668 000	683 000
Total Equity	4 162 000	4 084 000	4 068 000	4 083 000
Total Long-Term Debt	101 000	0	106 000	434 000
Total Current Debt	11 054 000	12 322 000	12 216 000	8 209 000
Total Equity and Debt	15 317 000	16 406 000	16 391 000	12 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 083 000	51 466 000	44 346 000	48 073 000
Other Income	2 611 000	2 337 000	1 981 000	2 190 000
Revenue	59 694 000	53 804 000	46 327 000	50 263 000
Cost of Goods Sold	34 594 000	30 040 000	25 605 000	29 607 000
Salary Costs	5 970 000	5 617 000	5 221 000	6 553 000
Depreciation	108 000	107 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	55 878 000	49 695 000	42 243 000	49 719 000
Operating Profit	3 817 000	4 109 000	4 084 000	544 000
Financial Income	89 000	48 000	42 000	36 000
Financial Costs	16 000	3 000	4 000	2 000
Financial Balance	73 000	45 000	38 000	34 000
Dividends	0	0	0	0
Net Income	3 034 000	3 240 000	3 214 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	48 000	53 000	50 000
Real Eastate	49 000	134 000	160 000	247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	22 000	35 000	22 000
Total Tangible Assets	196 000	156 000	195 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	205 000	247 000	319 000
Stock	9 851 000	7 757 000	7 745 000	8 038 000
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	13 000	13 000
Total Current Assets	15 095 000	16 201 000	16 143 000	12 407 000
Total Assets	15 317 000	16 406 000	16 391 000	12 726 000
Total Equity	4 162 000	4 084 000	4 068 000	4 083 000
Short-Term Group Debt	3 789 000	4 134 000	4 139 000	557 000
Total Long-Term Debt	101 000	0	106 000	434 000
Creditors	3 754 000	2 431 000	3 052 000	3 918 000
Unpaid Taxes	715 000	853 000	606 000	771 000
Dividends	0	0	0	0
Other Current Debt	2 796 000	4 904 000	4 419 000	2 963 000
Total Current Debt	11 054 000	12 322 000	12 216 000	8 209 000
Total Equity and Debt	15 317 000	16 406 000	16 391 000	12 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	79,33 %	79,01 %	11,02 %
Debt-to-Equity Ratio	0,02	0	0,03	0,11
Operating Profit Margin	6,39 %	7,64 %	8,82 %	1,08 %
Current Ratio	1,37	1,31	1,32	1,51
Quick Ratio	12,55	3,55	3,61	72,56
Equity Ratio	0,27	0,25	0,25	0,32
Gross Profit Margin	42,05 %	44,17 %	44,73 %	41,1 %