SKEIDAR FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

35,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 518 000	45 054 000	46 537 000	39 555 000
Net Income	1 421 000	1 561 000	2 248 000	−231 000
Total Assets	11 700 000	13 108 000	13 017 000	15 401 000
Total Equity	4 003 000	4 002 000	4 071 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 518 000	45 054 000	46 537 000	39 555 000
Expenditure	40 643 000	43 016 000	43 502 000	39 547 000
Operating Profit	1 875 000	2 038 000	3 034 000	9 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	58 000	38 000	155 000	304 000
Financial Balance	−54 000	−37 000	−152 000	−304 000
Earnings Before Tax	1 821 000	2 001 000	2 882 000	−295 000
Tax	401 000	440 000	634 000	−64 000
Net Income	1 421 000	1 561 000	2 248 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	3 554 000	4 356 000	5 371 000
Total Current Assets	9 057 000	9 554 000	8 661 000	10 030 000
Total Assets	11 700 000	13 108 000	13 017 000	15 401 000
Total Retained Equity	1 000	0	0	−2 362 000
Total Equity	4 003 000	4 002 000	4 071 000	1 638 000
Total Long-Term Debt	68 000	63 000	110 000	156 000
Total Current Debt	7 629 000	9 043 000	8 836 000	13 607 000
Total Equity and Debt	11 700 000	13 108 000	13 017 000	15 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 850 000	44 305 000	45 536 000	38 360 000
Other Income	668 000	749 000	1 001 000	1 195 000
Revenue	42 518 000	45 054 000	46 537 000	39 555 000
Cost of Goods Sold	24 784 000	26 186 000	26 932 000	24 229 000
Salary Costs	4 814 000	5 157 000	5 652 000	5 349 000
Depreciation	974 000	1 085 000	984 000	1 079 000
Impairment	0	0	0	0
Expenditure	40 643 000	43 016 000	43 502 000	39 547 000
Operating Profit	1 875 000	2 038 000	3 034 000	9 000
Financial Income	4 000	1 000	3 000	0
Financial Costs	58 000	38 000	155 000	304 000
Financial Balance	−54 000	−37 000	−152 000	−304 000
Dividends	0	0	0	0
Net Income	1 421 000	1 561 000	2 248 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	146 000	154 000	699 000
Real Eastate	2 451 000	3 206 000	3 799 000	3 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	202 000	404 000	692 000
Total Tangible Assets	2 497 000	3 408 000	4 202 000	4 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	3 554 000	4 356 000	5 371 000
Stock	8 201 000	8 715 000	7 607 000	9 490 000
Total Investments	0	0	0	0
Cash, Bank	12 000	39 000	28 000	18 000
Total Current Assets	9 057 000	9 554 000	8 661 000	10 030 000
Total Assets	11 700 000	13 108 000	13 017 000	15 401 000
Total Equity	4 003 000	4 002 000	4 071 000	1 638 000
Short-Term Group Debt	1 820 000	2 090 000	532 000	0
Total Long-Term Debt	68 000	63 000	110 000	156 000
Creditors	2 413 000	2 210 000	3 049 000	6 172 000
Unpaid Taxes	595 000	690 000	940 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 802 000	4 053 000	4 315 000	7 042 000
Total Current Debt	7 629 000	9 043 000	8 836 000	13 607 000
Total Equity and Debt	11 700 000	13 108 000	13 017 000	15 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,5 %	39,01 %	55,22 %	−14,1 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,1
Operating Profit Margin	4,41 %	4,52 %	6,52 %	0,02 %
Current Ratio	1,19	1,06	0,98	0,74
Quick Ratio	−15,83	29,13	7,05	2,44
Equity Ratio	0,34	0,31	0,31	0,11
Gross Profit Margin	41,71 %	41,88 %	42,13 %	38,75 %