SKEIDAR SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

52,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 113 000	25 213 000	22 907 000	19 837 000
Net Income	992 000	1 004 000	1 007 000	−658 000
Total Assets	8 563 000	7 860 000	7 546 000	6 454 000
Total Equity	1 880 000	1 861 000	1 276 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 113 000	25 213 000	22 907 000	19 837 000
Expenditure	24 770 000	23 856 000	21 494 000	20 554 000
Operating Profit	1 342 000	1 357 000	1 412 000	−718 000
Financial Income	1 000	0	1 000	0
Financial Costs	72 000	69 000	122 000	126 000
Financial Balance	−71 000	−69 000	−121 000	−126 000
Earnings Before Tax	1 271 000	1 288 000	1 291 000	−843 000
Tax	280 000	284 000	284 000	−185 000
Net Income	992 000	1 004 000	1 007 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	169 000	330 000	543 000
Total Current Assets	8 377 000	7 691 000	7 216 000	5 911 000
Total Assets	8 563 000	7 860 000	7 546 000	6 454 000
Total Retained Equity	380 000	361 000	−224 000	−1 231 000
Total Equity	1 880 000	1 861 000	1 276 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 684 000	5 999 000	6 271 000	6 185 000
Total Equity and Debt	8 563 000	7 860 000	7 546 000	6 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 797 000	24 937 000	22 625 000	19 465 000
Other Income	316 000	276 000	281 000	371 000
Revenue	26 113 000	25 213 000	22 907 000	19 837 000
Cost of Goods Sold	15 492 000	14 875 000	13 525 000	11 958 000
Salary Costs	3 155 000	3 075 000	2 889 000	3 140 000
Depreciation	46 000	39 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	24 770 000	23 856 000	21 494 000	20 554 000
Operating Profit	1 342 000	1 357 000	1 412 000	−718 000
Financial Income	1 000	0	1 000	0
Financial Costs	72 000	69 000	122 000	126 000
Financial Balance	−71 000	−69 000	−121 000	−126 000
Dividends	0	0	0	0
Net Income	992 000	1 004 000	1 007 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	56 000	222 000	506 000
Real Eastate	74 000	21 000	30 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	92 000	78 000	21 000
Total Tangible Assets	135 000	113 000	108 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	169 000	330 000	543 000
Stock	7 673 000	7 354 000	6 579 000	5 595 000
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	15 000	16 000
Total Current Assets	8 377 000	7 691 000	7 216 000	5 911 000
Total Assets	8 563 000	7 860 000	7 546 000	6 454 000
Total Equity	1 880 000	1 861 000	1 276 000	269 000
Short-Term Group Debt	1 247 000	538 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 739 000	928 000	1 619 000	1 571 000
Unpaid Taxes	470 000	474 000	358 000	343 000
Dividends	0	0	0	0
Other Current Debt	3 228 000	4 059 000	4 294 000	4 271 000
Total Current Debt	6 684 000	5 999 000	6 271 000	6 185 000
Total Equity and Debt	8 563 000	7 860 000	7 546 000	6 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,77 %	53,95 %	78,92 %	−244,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	5,38 %	6,16 %	−3,62 %
Current Ratio	1,25	1,28	1,15	0,96
Quick Ratio	−8,47	−5,68	−23,43	10,02
Equity Ratio	0,22	0,24	0,17	0,04
Gross Profit Margin	40,67 %	41 %	40,96 %	39,72 %