SKLINNABANKEN AS

8909 BRØNNØYSUND

Finances

Return on Equity

−0,72 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 546 000	673 000
Net Income	−85 000	−113 000	2 112 000	194 000
Total Assets	14 246 000	14 394 000	15 619 000	13 016 000
Total Equity	11 786 000	11 871 000	11 984 000	9 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 546 000	673 000
Expenditure	174 000	167 000	875 000	426 000
Operating Profit	−174 000	−167 000	2 672 000	247 000
Financial Income	115 000	22 000	36 000	1 000
Financial Costs	49 000	0	0	0
Financial Balance	66 000	22 000	36 000	1 000
Earnings Before Tax	−108 000	−145 000	2 707 000	249 000
Tax	−24 000	−32 000	596 000	55 000
Net Income	−85 000	−113 000	2 112 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 040 000	11 016 000	11 078 000	12 086 000
Total Current Assets	206 000	3 378 000	4 541 000	930 000
Total Assets	14 246 000	14 394 000	15 619 000	13 016 000
Total Retained Equity	9 517 000	9 601 000	9 715 000	7 603 000
Total Equity	11 786 000	11 871 000	11 984 000	9 872 000
Total Long-Term Debt	2 387 000	2 415 000	1 447 000	1 120 000
Total Current Debt	72 000	108 000	2 188 000	2 024 000
Total Equity and Debt	14 246 000	14 394 000	15 619 000	13 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	664 000	673 000
Other Income	0	0	2 882 000	0
Revenue	0	0	3 546 000	673 000
Cost of Goods Sold	0	0	518 000	338 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	35 000	58 000
Impairment	0	0	0	0
Expenditure	174 000	167 000	875 000	426 000
Operating Profit	−174 000	−167 000	2 672 000	247 000
Financial Income	115 000	22 000	36 000	1 000
Financial Costs	49 000	0	0	0
Financial Balance	66 000	22 000	36 000	1 000
Dividends	0	0	0	0
Net Income	−85 000	−113 000	2 112 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	502 000	0	0	0
Fixtures	0	566 000	631 000	133 000
Total Tangible Assets	502 000	566 000	631 000	438 000
Total Fiancial Fixed Assets	13 538 000	10 450 000	10 448 000	10 448 000
Total Fixed Assets	14 040 000	11 016 000	11 078 000	12 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	3 325 000	4 382 000	914 000
Total Current Assets	206 000	3 378 000	4 541 000	930 000
Total Assets	14 246 000	14 394 000	15 619 000	13 016 000
Total Equity	11 786 000	11 871 000	11 984 000	9 872 000
Short-Term Group Debt	7 000	0	1 550 000	1 550 000
Total Long-Term Debt	2 387 000	2 415 000	1 447 000	1 120 000
Creditors	11 000	39 000	570 000	423 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	72 000	108 000	2 188 000	2 024 000
Total Equity and Debt	14 246 000	14 394 000	15 619 000	13 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−0,95 %	17,62 %	1,97 %
Debt-to-Equity Ratio	0,2	0,2	0,12	0,11
Operating Profit Margin	-	-	75,35 %	36,7 %
Current Ratio	2,86	31,28	2,08	0,46
Quick Ratio	2,86	31,28	2,08	0,46
Equity Ratio	0,83	0,82	0,77	0,76
Gross Profit Margin	-	-	85,39 %	49,78 %