SKIEN BRYGGE AS

0191 OSLO

Finances

Return on Equity

−8,01 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−1 408 000	−1 030 000	−509 000	−899 000
Total Assets	65 955 000	63 749 000	63 208 000	57 947 000
Total Equity	17 584 000	17 321 000	17 584 000	17 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	71 000	367 000	1 000	21 000
Operating Profit	−21 000	−367 000	−1 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 784 000	953 000	923 000	860 000
Financial Balance	−1 784 000	−953 000	−923 000	−860 000
Earnings Before Tax	−1 805 000	−1 320 000	−924 000	−881 000
Tax	−397 000	−290 000	−415 000	17 000
Net Income	−1 408 000	−1 030 000	−509 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 951 000	37 025 000	61 747 000	36 951 000
Total Current Assets	29 004 000	26 724 000	1 461 000	20 996 000
Total Assets	65 955 000	63 749 000	63 208 000	57 947 000
Total Retained Equity	17 079 000	16 816 000	17 079 000	16 867 000
Total Equity	17 584 000	17 321 000	17 584 000	17 372 000
Total Long-Term Debt	0	0	0	211 000
Total Current Debt	48 371 000	46 430 000	45 625 000	40 364 000
Total Equity and Debt	65 955 000	63 751 000	63 209 000	57 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	367 000	1 000	21 000
Operating Profit	−21 000	−367 000	−1 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 784 000	953 000	923 000	860 000
Financial Balance	−1 784 000	−953 000	−923 000	−860 000
Dividends	0	0	0	0
Net Income	−1 408 000	−1 030 000	−509 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	0	0
Real Eastate	31 951 000	31 951 000	56 747 000	31 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 951 000	31 951 000	56 747 000	31 951 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	36 951 000	37 025 000	61 747 000	36 951 000
Stock	25 870 000	25 741 000	0	19 636 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 004 000	26 724 000	1 461 000	20 996 000
Total Assets	65 955 000	63 749 000	63 208 000	57 947 000
Total Equity	17 584 000	17 321 000	17 584 000	17 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	211 000
Creditors	−87 000	114 000	74 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 458 000	46 316 000	45 551 000	40 364 000
Total Current Debt	48 371 000	46 430 000	45 625 000	40 364 000
Total Equity and Debt	65 955 000	63 751 000	63 209 000	57 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−5,95 %	−2,89 %	−5,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−42 %	-	-	-
Current Ratio	0,6	0,58	0,03	0,52
Quick Ratio	1,29	1,29	0,03	1,01
Equity Ratio	0,27	0,27	0,28	0,3
Gross Profit Margin	100 %	-	-	-