SKILBREI UNGDOMSSENTER AS

6975 SKILBREI

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

11,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	783 000	615 000	691 000
Net Income	−143 000	39 000	82 000	36 000
Total Assets	1 896 000	1 990 000	1 918 000	1 858 000
Total Equity	1 770 000	1 913 000	1 874 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	783 000	615 000	691 000
Expenditure	794 000	743 000	535 000	659 000
Operating Profit	−159 000	39 000	80 000	32 000
Financial Income	16 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	1 000	2 000	4 000
Earnings Before Tax	−143 000	39 000	82 000	36 000
Tax	0	0	0	0
Net Income	−143 000	39 000	82 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	741 000	697 000	759 000
Total Current Assets	1 224 000	1 249 000	1 222 000	1 099 000
Total Assets	1 896 000	1 990 000	1 918 000	1 858 000
Total Retained Equity	634 000	777 000	738 000	656 000
Total Equity	1 770 000	1 913 000	1 874 000	1 792 000
Total Long-Term Debt	20 000	20 000	20 000	19 000
Total Current Debt	107 000	58 000	25 000	46 000
Total Equity and Debt	1 896 000	1 990 000	1 918 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	364 000	232 000	298 000
Other Income	246 000	419 000	383 000	393 000
Revenue	635 000	783 000	615 000	691 000
Cost of Goods Sold	53 000	35 000	60 000	80 000
Salary Costs	146 000	114 000	116 000	141 000
Depreciation	69 000	90 000	67 000	78 000
Impairment	0	0	0	0
Expenditure	794 000	743 000	535 000	659 000
Operating Profit	−159 000	39 000	80 000	32 000
Financial Income	16 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−143 000	39 000	82 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	734 000	663 000	717 000
Machinery and Plant Facilities	0	0	13 000	17 000
Fixtures	0	7 000	20 000	26 000
Total Tangible Assets	672 000	741 000	697 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	741 000	697 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 216 000	1 150 000	1 036 000
Total Current Assets	1 224 000	1 249 000	1 222 000	1 099 000
Total Assets	1 896 000	1 990 000	1 918 000	1 858 000
Total Equity	1 770 000	1 913 000	1 874 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	19 000
Creditors	81 000	14 000	6 000	14 000
Unpaid Taxes	7 000	11 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	19 000	33 000	12 000	25 000
Total Current Debt	107 000	58 000	25 000	46 000
Total Equity and Debt	1 896 000	1 990 000	1 918 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	2,04 %	4,38 %	2,01 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−25,04 %	4,98 %	13,01 %	4,63 %
Current Ratio	11,44	21,53	48,88	23,89
Quick Ratio	11,44	21,53	48,88	23,89
Equity Ratio	0,93	0,96	0,98	0,96
Gross Profit Margin	91,65 %	95,53 %	90,24 %	88,42 %