SKIEN BRYGGE UTVIKLING AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

35,33

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 226 000	−490 000	−679 000
Total Assets	37 237 000	26 225 000	13 694 000
Total Equity	9 605 000	10 831 000	11 321 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	318 000	316 000	676 000
Operating Profit	−318 000	−316 000	−676 000
Financial Income	0	0	2 000
Financial Costs	908 000	175 000	5 000
Financial Balance	−908 000	−175 000	−3 000
Earnings Before Tax	−1 226 000	−490 000	−679 000
Tax	0	0	0
Net Income	−1 226 000	−490 000	−679 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	37 237 000	26 225 000	13 694 000
Total Assets	37 237 000	26 225 000	13 694 000
Total Retained Equity	0	0	−679 000
Total Equity	9 605 000	10 831 000	11 321 000
Total Long-Term Debt	26 579 000	12 174 000	0
Total Current Debt	1 054 000	3 219 000	2 373 000
Total Equity and Debt	37 237 000	26 225 000	13 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	318 000	316 000	676 000
Operating Profit	−318 000	−316 000	−676 000
Financial Income	0	0	2 000
Financial Costs	908 000	175 000	5 000
Financial Balance	−908 000	−175 000	−3 000
Dividends	0	0	0
Net Income	−1 226 000	−490 000	−679 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	35 280 000	25 137 000	3 101 000
Total Investments	0	0	0
Cash, Bank	1 940 000	1 071 000	10 565 000
Total Current Assets	37 237 000	26 225 000	13 694 000
Total Assets	37 237 000	26 225 000	13 694 000
Total Equity	9 605 000	10 831 000	11 321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 579 000	12 174 000	0
Creditors	1 054 000	3 219 000	1 596 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	777 000
Total Current Debt	1 054 000	3 219 000	2 373 000
Total Equity and Debt	37 237 000	26 225 000	13 694 000

Financial indicators	2022	2021	2020
Return on Equity	−12,76 %	−4,52 %	−6 %
Debt-to-Equity Ratio	2,77	1,12	0
Operating Profit Margin	-	-	-
Current Ratio	35,33	8,15	5,77
Quick Ratio	−1,09	−1,2	−18,81
Equity Ratio	0,26	0,41	0,83
Gross Profit Margin	-	-	-