SKILBREI EIGEDOM AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 227 000	1 100 000	700 000
Net Income	53 000	41 000	4 000	−264 000
Total Assets	15 438 000	13 370 000	13 637 000	14 570 000
Total Equity	982 000	929 000	888 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 227 000	1 100 000	700 000
Expenditure	777 000	770 000	594 000	529 000
Operating Profit	398 000	457 000	506 000	171 000
Financial Income	0	0	0	0
Financial Costs	330 000	405 000	501 000	510 000
Financial Balance	−330 000	−405 000	−501 000	−510 000
Earnings Before Tax	68 000	53 000	5 000	−339 000
Tax	15 000	12 000	1 000	−75 000
Net Income	53 000	41 000	4 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 297 000	13 213 000	13 325 000	13 536 000
Total Current Assets	141 000	157 000	312 000	1 034 000
Total Assets	15 438 000	13 370 000	13 637 000	14 570 000
Total Retained Equity	382 000	329 000	288 000	284 000
Total Equity	982 000	929 000	888 000	884 000
Total Long-Term Debt	2 231 000	11 576 000	11 943 000	12 258 000
Total Current Debt	12 224 000	864 000	806 000	1 428 000
Total Equity and Debt	15 438 000	13 370 000	13 637 000	14 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	0	0
Other Income	1 175 000	1 160 000	1 100 000	700 000
Revenue	1 175 000	1 227 000	1 100 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	0	0	0
Depreciation	497 000	484 000	474 000	472 000
Impairment	0	0	0	0
Expenditure	777 000	770 000	594 000	529 000
Operating Profit	398 000	457 000	506 000	171 000
Financial Income	0	0	0	0
Financial Costs	330 000	405 000	501 000	510 000
Financial Balance	−330 000	−405 000	−501 000	−510 000
Dividends	0	0	0	0
Net Income	53 000	41 000	4 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 265 000	13 213 000	13 325 000	13 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	15 297 000	13 213 000	13 325 000	13 522 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	15 297 000	13 213 000	13 325 000	13 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	53 000	307 000	133 000
Total Current Assets	141 000	157 000	312 000	1 034 000
Total Assets	15 438 000	13 370 000	13 637 000	14 570 000
Total Equity	982 000	929 000	888 000	884 000
Short-Term Group Debt	9 867 000	567 000	530 000	595 000
Total Long-Term Debt	2 231 000	11 576 000	11 943 000	12 258 000
Creditors	71 000	128 000	103 000	632 000
Unpaid Taxes	44 000	36 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 209 000	109 000	143 000	172 000
Total Current Debt	12 224 000	864 000	806 000	1 428 000
Total Equity and Debt	15 438 000	13 370 000	13 637 000	14 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	4,41 %	0,45 %	−29,86 %
Debt-to-Equity Ratio	2,27	12,46	13,45	13,87
Operating Profit Margin	33,87 %	37,25 %	46 %	24,43 %
Current Ratio	0,01	0,18	0,39	0,72
Quick Ratio	0,01	0,18	0,39	0,72
Equity Ratio	0,06	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %