SKEIDAR SARPSBORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−46,91 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 529 000	33 900 000	28 252 000	30 791 000
Net Income	−1 079 000	1 985 000	1 832 000	939 000
Total Assets	9 437 000	12 449 000	10 284 000	9 356 000
Total Equity	2 300 000	3 379 000	3 387 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 529 000	33 900 000	28 252 000	30 791 000
Expenditure	29 857 000	31 350 000	25 916 000	29 592 000
Operating Profit	−1 328 000	2 549 000	2 335 000	1 199 000
Financial Income	9 000	13 000	18 000	14 000
Financial Costs	64 000	16 000	4 000	9 000
Financial Balance	−55 000	−3 000	14 000	5 000
Earnings Before Tax	−1 383 000	2 545 000	2 349 000	1 204 000
Tax	−304 000	560 000	517 000	265 000
Net Income	−1 079 000	1 985 000	1 832 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	454 000	526 000	602 000
Total Current Assets	8 539 000	11 995 000	9 757 000	8 755 000
Total Assets	9 437 000	12 449 000	10 284 000	9 356 000
Total Retained Equity	−600 000	279 000	287 000	287 000
Total Equity	2 300 000	3 379 000	3 387 000	3 387 000
Total Long-Term Debt	110 000	13 000	37 000	61 000
Total Current Debt	7 027 000	9 058 000	6 860 000	5 908 000
Total Equity and Debt	9 437 000	12 449 000	10 284 000	9 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 194 000	33 431 000	27 796 000	30 237 000
Other Income	335 000	469 000	456 000	553 000
Revenue	28 529 000	33 900 000	28 252 000	30 791 000
Cost of Goods Sold	17 800 000	19 936 000	16 328 000	19 054 000
Salary Costs	4 353 000	3 898 000	3 461 000	3 814 000
Depreciation	161 000	143 000	134 000	149 000
Impairment	0	0	0	0
Expenditure	29 857 000	31 350 000	25 916 000	29 592 000
Operating Profit	−1 328 000	2 549 000	2 335 000	1 199 000
Financial Income	9 000	13 000	18 000	14 000
Financial Costs	64 000	16 000	4 000	9 000
Financial Balance	−55 000	−3 000	14 000	5 000
Dividends	0	0	0	0
Net Income	−1 079 000	1 985 000	1 832 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	52 000	50 000	51 000
Real Eastate	474 000	285 000	308 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	117 000	168 000	166 000
Total Tangible Assets	541 000	402 000	476 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	454 000	526 000	602 000
Stock	7 368 000	7 745 000	6 758 000	6 017 000
Total Investments	0	0	0	0
Cash, Bank	52 000	24 000	19 000	26 000
Total Current Assets	8 539 000	11 995 000	9 757 000	8 755 000
Total Assets	9 437 000	12 449 000	10 284 000	9 356 000
Total Equity	2 300 000	3 379 000	3 387 000	3 387 000
Short-Term Group Debt	0	2 555 000	2 349 000	1 192 000
Total Long-Term Debt	110 000	13 000	37 000	61 000
Creditors	2 481 000	2 259 000	2 036 000	2 630 000
Unpaid Taxes	275 000	600 000	430 000	525 000
Dividends	0	0	0	0
Other Current Debt	4 271 000	3 643 000	2 045 000	1 560 000
Total Current Debt	7 027 000	9 058 000	6 860 000	5 908 000
Total Equity and Debt	9 437 000	12 449 000	10 284 000	9 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,91 %	58,75 %	54,09 %	27,72 %
Debt-to-Equity Ratio	0,05	0	0,01	0,02
Operating Profit Margin	−4,65 %	7,52 %	8,26 %	3,89 %
Current Ratio	1,22	1,32	1,42	1,48
Quick Ratio	−25,04	9,14	95,66	−80,32
Equity Ratio	0,24	0,27	0,33	0,36
Gross Profit Margin	37,61 %	41,19 %	42,21 %	38,12 %