SKJELBREID POIRÉE AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

1,97

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 936 000	2 458 000	3 922 000
Net Income	451 000	342 000	−435 000	−730 000
Total Assets	11 942 000	11 592 000	11 154 000	11 953 000
Total Equity	2 126 000	1 676 000	1 333 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 936 000	2 458 000	3 922 000
Expenditure	4 493 000	3 278 000	2 526 000	4 264 000
Operating Profit	833 000	658 000	−69 000	−342 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	387 000	320 000	369 000	388 000
Financial Balance	−382 000	−316 000	−365 000	−388 000
Earnings Before Tax	451 000	342 000	−435 000	−730 000
Tax	0	0	0	0
Net Income	451 000	342 000	−435 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 834 000	10 212 000	10 720 000	11 354 000
Total Current Assets	2 108 000	1 380 000	434 000	599 000
Total Assets	11 942 000	11 592 000	11 154 000	11 953 000
Total Retained Equity	−3 874 000	−4 324 000	−4 667 000	−4 232 000
Total Equity	2 126 000	1 676 000	1 333 000	1 768 000
Total Long-Term Debt	8 744 000	9 221 000	9 505 000	9 571 000
Total Current Debt	1 071 000	696 000	315 000	613 000
Total Equity and Debt	11 942 000	11 592 000	11 154 000	11 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 223 000	3 487 000	1 398 000	3 922 000
Other Income	104 000	449 000	1 060 000	0
Revenue	5 327 000	3 936 000	2 458 000	3 922 000
Cost of Goods Sold	1 349 000	996 000	510 000	1 379 000
Salary Costs	1 682 000	1 049 000	837 000	1 598 000
Depreciation	502 000	571 000	634 000	634 000
Impairment	0	0	0	0
Expenditure	4 493 000	3 278 000	2 526 000	4 264 000
Operating Profit	833 000	658 000	−69 000	−342 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	387 000	320 000	369 000	388 000
Financial Balance	−382 000	−316 000	−365 000	−388 000
Dividends	0	0	0	0
Net Income	451 000	342 000	−435 000	−730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 731 000	10 135 000	10 612 000	11 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	77 000	108 000	265 000
Total Tangible Assets	9 834 000	10 212 000	10 720 000	11 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 834 000	10 212 000	10 720 000	11 354 000
Stock	124 000	115 000	74 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 197 000	177 000	234 000
Total Current Assets	2 108 000	1 380 000	434 000	599 000
Total Assets	11 942 000	11 592 000	11 154 000	11 953 000
Total Equity	2 126 000	1 676 000	1 333 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 744 000	9 221 000	9 505 000	9 571 000
Creditors	180 000	129 000	78 000	298 000
Unpaid Taxes	270 000	148 000	70 000	150 000
Dividends	0	0	0	0
Other Current Debt	621 000	419 000	167 000	165 000
Total Current Debt	1 071 000	696 000	315 000	613 000
Total Equity and Debt	11 942 000	11 592 000	11 154 000	11 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	20,41 %	−32,63 %	−41,29 %
Debt-to-Equity Ratio	4,11	5,5	7,13	5,41
Operating Profit Margin	15,64 %	16,72 %	−2,81 %	−8,72 %
Current Ratio	1,97	1,98	1,38	0,98
Quick Ratio	2,23	2,38	1,8	1,11
Equity Ratio	0,18	0,14	0,12	0,15
Gross Profit Margin	74,68 %	74,7 %	79,25 %	64,84 %