EGIL SKILBREI HOLDING AS

6809 FØRDE

Finances

Return on Equity

79,13 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	135 000	105 000	65 000
Net Income	11 256 000	713 000	3 638 000	1 902 000
Total Assets	16 238 000	14 998 000	16 282 000	16 623 000
Total Equity	14 225 000	12 970 000	14 257 000	12 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	135 000	105 000	65 000
Expenditure	56 000	36 000	28 000	51 000
Operating Profit	4 000	99 000	77 000	14 000
Financial Income	11 251 000	614 000	3 561 000	1 888 000
Financial Costs	0	0	0	0
Financial Balance	11 251 000	614 000	3 561 000	1 888 000
Earnings Before Tax	11 256 000	713 000	3 638 000	1 902 000
Tax	0	0	0	0
Net Income	11 256 000	713 000	3 638 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 371 000	6 314 000	5 764 000	5 764 000
Total Current Assets	7 867 000	8 684 000	10 517 000	10 859 000
Total Assets	16 238 000	14 998 000	16 282 000	16 623 000
Total Retained Equity	14 125 000	12 870 000	14 157 000	12 518 000
Total Equity	14 225 000	12 970 000	14 257 000	12 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	2 028 000	2 025 000	4 005 000
Total Equity and Debt	16 238 000	14 998 000	16 282 000	16 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	135 000	105 000	65 000
Other Income	0	0	0	0
Revenue	60 000	135 000	105 000	65 000
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	56 000	36 000	28 000	51 000
Operating Profit	4 000	99 000	77 000	14 000
Financial Income	11 251 000	614 000	3 561 000	1 888 000
Financial Costs	0	0	0	0
Financial Balance	11 251 000	614 000	3 561 000	1 888 000
Dividends	10 000 000	2 000 000	2 000 000	4 000 000
Net Income	11 256 000	713 000	3 638 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 371 000	6 314 000	5 764 000	5 764 000
Total Fixed Assets	8 371 000	6 314 000	5 764 000	5 764 000
Stock	0	0	0	0
Total Investments	0	0	3 551 000	0
Cash, Bank	7 857 000	8 095 000	3 619 000	9 088 000
Total Current Assets	7 867 000	8 684 000	10 517 000	10 859 000
Total Assets	16 238 000	14 998 000	16 282 000	16 623 000
Total Equity	14 225 000	12 970 000	14 257 000	12 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	6 000	1 000
Unpaid Taxes	1 000	25 000	19 000	4 000
Dividends	10 000 000	2 000 000	2 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 013 000	2 028 000	2 025 000	4 005 000
Total Equity and Debt	16 238 000	14 998 000	16 282 000	16 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,13 %	5,5 %	25,52 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	73,33 %	73,33 %	21,54 %
Current Ratio	3,91	4,28	5,19	2,71
Quick Ratio	3,91	4,28	5,19	2,71
Equity Ratio	0,88	0,86	0,88	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %