SKEIDAR DROTNINGSVIK AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−16,71 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	11 597 000	16 071 000	18 527 000
Net Income	−1 155 000	−4 056 000	−3 089 000	−3 678 000
Total Assets	12 840 000	20 872 000	8 812 000	13 471 000
Total Equity	6 910 000	8 066 000	−4 065 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	11 597 000	16 071 000	18 527 000
Expenditure	1 750 000	16 466 000	19 479 000	22 777 000
Operating Profit	−1 523 000	−4 869 000	−3 408 000	−4 249 000
Financial Income	125 000	1 000	0	0
Financial Costs	84 000	332 000	551 000	466 000
Financial Balance	41 000	−331 000	−551 000	−466 000
Earnings Before Tax	−1 481 000	−5 200 000	−3 960 000	−4 715 000
Tax	−326 000	−1 144 000	−871 000	−1 037 000
Net Income	−1 155 000	−4 056 000	−3 089 000	−3 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	55 000	4 515 000	5 054 000
Total Current Assets	10 148 000	20 816 000	4 298 000	8 417 000
Total Assets	12 840 000	20 872 000	8 812 000	13 471 000
Total Retained Equity	0	0	−7 265 000	−4 177 000
Total Equity	6 910 000	8 066 000	−4 065 000	−977 000
Total Long-Term Debt	2 982 000	0	0	0
Total Current Debt	2 948 000	12 806 000	12 877 000	14 448 000
Total Equity and Debt	12 840 000	20 872 000	8 812 000	13 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	11 385 000	15 760 000	18 154 000
Other Income	14 000	212 000	311 000	373 000
Revenue	228 000	11 597 000	16 071 000	18 527 000
Cost of Goods Sold	171 000	9 119 000	9 445 000	11 207 000
Salary Costs	842 000	1 812 000	2 101 000	3 005 000
Depreciation	10 000	755 000	1 411 000	1 468 000
Impairment	22 000	268 000	0	0
Expenditure	1 750 000	16 466 000	19 479 000	22 777 000
Operating Profit	−1 523 000	−4 869 000	−3 408 000	−4 249 000
Financial Income	125 000	1 000	0	0
Financial Costs	84 000	332 000	551 000	466 000
Financial Balance	41 000	−331 000	−551 000	−466 000
Dividends	0	0	0	0
Net Income	−1 155 000	−4 056 000	−3 089 000	−3 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	20 000	3 442 000	2 570 000
Real Eastate	378 000	0	970 000	2 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 969 000	35 000	103 000	174 000
Total Tangible Assets	2 346 000	35 000	1 073 000	2 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 692 000	55 000	4 515 000	5 054 000
Stock	2 393 000	0	3 958 000	5 109 000
Total Investments	0	0	0	0
Cash, Bank	64 000	31 000	13 000	30 000
Total Current Assets	10 148 000	20 816 000	4 298 000	8 417 000
Total Assets	12 840 000	20 872 000	8 812 000	13 471 000
Total Equity	6 910 000	8 066 000	−4 065 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 982 000	0	0	0
Creditors	1 909 000	99 000	918 000	1 540 000
Unpaid Taxes	99 000	16 000	300 000	190 000
Dividends	0	0	0	0
Other Current Debt	940 000	12 691 000	11 660 000	12 718 000
Total Current Debt	2 948 000	12 806 000	12 877 000	14 448 000
Total Equity and Debt	12 840 000	20 872 000	8 812 000	13 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	−50,29 %	75,99 %	376,46 %
Debt-to-Equity Ratio	0,43	0	−0	−0
Operating Profit Margin	−667,98 %	−41,98 %	−21,21 %	−22,93 %
Current Ratio	3,44	1,63	0,33	0,58
Quick Ratio	18,28	1,63	0,48	0,9
Equity Ratio	0,54	0,39	−0,46	−0,07
Gross Profit Margin	25 %	21,37 %	41,23 %	39,51 %