BRØDRENE SKOLBEKKEN MALEFORRETNING AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 819 000	2 970 000	2 434 000
Net Income	193 000	1 422 000	791 000	−136 000
Total Assets	2 502 000	3 496 000	2 231 000	1 458 000
Total Equity	1 888 000	1 895 000	1 385 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 819 000	2 970 000	2 434 000
Expenditure	2 231 000	2 853 000	2 688 000	2 606 000
Operating Profit	213 000	−34 000	281 000	−171 000
Financial Income	5 000	1 444 000	538 000	35 000
Financial Costs	24 000	0	0	0
Financial Balance	−19 000	1 444 000	538 000	35 000
Earnings Before Tax	194 000	1 410 000	819 000	−136 000
Tax	1 000	−12 000	27 000	0
Net Income	193 000	1 422 000	791 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	13 000	52 000	74 000
Total Current Assets	2 414 000	3 483 000	2 179 000	1 384 000
Total Assets	2 502 000	3 496 000	2 231 000	1 458 000
Total Retained Equity	1 741 000	1 748 000	1 285 000	717 000
Total Equity	1 888 000	1 895 000	1 385 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	1 602 000	845 000	641 000
Total Equity and Debt	2 502 000	3 496 000	2 231 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 819 000	2 970 000	2 434 000
Other Income	0	0	0	0
Revenue	2 444 000	2 819 000	2 970 000	2 434 000
Cost of Goods Sold	226 000	242 000	289 000	314 000
Salary Costs	1 669 000	2 329 000	2 123 000	2 001 000
Depreciation	21 000	10 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	2 231 000	2 853 000	2 688 000	2 606 000
Operating Profit	213 000	−34 000	281 000	−171 000
Financial Income	5 000	1 444 000	538 000	35 000
Financial Costs	24 000	0	0	0
Financial Balance	−19 000	1 444 000	538 000	35 000
Dividends	0	0	0	0
Net Income	193 000	1 422 000	791 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	13 000	7 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	88 000	13 000	7 000	29 000
Total Fiancial Fixed Assets	0	0	45 000	45 000
Total Fixed Assets	88 000	13 000	52 000	74 000
Stock	21 000	20 000	14 000	21 000
Total Investments	550 000	570 000	343 000	0
Cash, Bank	1 362 000	1 956 000	757 000	569 000
Total Current Assets	2 414 000	3 483 000	2 179 000	1 384 000
Total Assets	2 502 000	3 496 000	2 231 000	1 458 000
Total Equity	1 888 000	1 895 000	1 385 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	38 000	49 000	22 000
Unpaid Taxes	195 000	370 000	304 000	269 000
Dividends	0	0	0	0
Other Current Debt	373 000	1 193 000	492 000	350 000
Total Current Debt	614 000	1 602 000	845 000	641 000
Total Equity and Debt	2 502 000	3 496 000	2 231 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	75,04 %	57,11 %	−16,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,72 %	−1,21 %	9,46 %	−7,03 %
Current Ratio	3,93	2,17	2,58	2,16
Quick Ratio	4,07	2,2	2,62	2,23
Equity Ratio	0,75	0,54	0,62	0,56
Gross Profit Margin	90,75 %	91,42 %	90,27 %	87,1 %