SKAIDI ALPIN AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

0,31

Debt-to-Equity Ratio

−5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	926 000	809 000	845 000
Net Income	−32 000	−71 000	130 000	−316 000
Total Assets	1 360 000	1 500 000	1 744 000	1 932 000
Total Equity	−250 000	−217 000	−147 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	926 000	809 000	845 000
Expenditure	894 000	943 000	621 000	1 094 000
Operating Profit	34 000	−17 000	188 000	−250 000
Financial Income	1 000	6 000	6 000	0
Financial Costs	67 000	60 000	64 000	66 000
Financial Balance	−66 000	−54 000	−58 000	−66 000
Earnings Before Tax	−32 000	−71 000	130 000	−316 000
Tax	0	0	0	0
Net Income	−32 000	−71 000	130 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 466 000	1 619 000	1 772 000
Total Current Assets	44 000	34 000	125 000	159 000
Total Assets	1 360 000	1 500 000	1 744 000	1 932 000
Total Retained Equity	−967 000	−934 000	−864 000	−994 000
Total Equity	−250 000	−217 000	−147 000	−277 000
Total Long-Term Debt	1 469 000	1 569 000	1 669 000	1 769 000
Total Current Debt	140 000	148 000	222 000	439 000
Total Equity and Debt	1 360 000	1 500 000	1 744 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	676 000	300 000	595 000
Other Income	355 000	250 000	509 000	250 000
Revenue	928 000	926 000	809 000	845 000
Cost of Goods Sold	68 000	63 000	40 000	65 000
Salary Costs	179 000	220 000	63 000	180 000
Depreciation	150 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	894 000	943 000	621 000	1 094 000
Operating Profit	34 000	−17 000	188 000	−250 000
Financial Income	1 000	6 000	6 000	0
Financial Costs	67 000	60 000	64 000	66 000
Financial Balance	−66 000	−54 000	−58 000	−66 000
Dividends	0	0	0	0
Net Income	−32 000	−71 000	130 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 307 000	1 198 000	1 280 000	1 362 000
Machinery and Plant Facilities	4 000	231 000	279 000	328 000
Fixtures	5 000	37 000	60 000	82 000
Total Tangible Assets	1 316 000	1 466 000	1 619 000	1 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 316 000	1 466 000	1 619 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	6 000	91 000	118 000
Total Current Assets	44 000	34 000	125 000	159 000
Total Assets	1 360 000	1 500 000	1 744 000	1 932 000
Total Equity	−250 000	−217 000	−147 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 569 000	1 669 000	1 769 000
Creditors	103 000	111 000	208 000	424 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	14 000	15 000
Total Current Debt	140 000	148 000	222 000	439 000
Total Equity and Debt	1 360 000	1 500 000	1 744 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	32,72 %	−88,44 %	114,08 %
Debt-to-Equity Ratio	−5,88	−7,23	−11,35	−6,39
Operating Profit Margin	3,66 %	−1,84 %	23,24 %	−29,59 %
Current Ratio	0,31	0,23	0,56	0,36
Quick Ratio	0,31	0,23	0,56	0,36
Equity Ratio	−0,18	−0,14	−0,08	−0,14
Gross Profit Margin	92,67 %	93,2 %	95,06 %	92,31 %