BR. SKILBRED LANDBRUK AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 655 000	6 951 000	6 797 000	6 573 000
Net Income	376 000	387 000	157 000	140 000
Total Assets	6 084 000	6 466 000	6 364 000	7 020 000
Total Equity	1 587 000	1 211 000	824 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 655 000	6 951 000	6 797 000	6 573 000
Expenditure	6 921 000	6 187 000	6 282 000	5 961 000
Operating Profit	734 000	764 000	515 000	613 000
Financial Income	26 000	21 000	25 000	19 000
Financial Costs	278 000	289 000	339 000	452 000
Financial Balance	−252 000	−268 000	−314 000	−433 000
Earnings Before Tax	482 000	496 000	201 000	180 000
Tax	106 000	109 000	44 000	40 000
Net Income	376 000	387 000	157 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	2 334 000	2 626 000	2 996 000
Total Current Assets	4 568 000	4 133 000	3 738 000	4 024 000
Total Assets	6 084 000	6 466 000	6 364 000	7 020 000
Total Retained Equity	1 387 000	1 011 000	624 000	467 000
Total Equity	1 587 000	1 211 000	824 000	667 000
Total Long-Term Debt	1 566 000	2 454 000	2 546 000	3 109 000
Total Current Debt	2 931 000	2 801 000	2 994 000	3 244 000
Total Equity and Debt	6 084 000	6 466 000	6 364 000	7 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 575 000	6 865 000	6 547 000	6 407 000
Other Income	80 000	86 000	251 000	167 000
Revenue	7 655 000	6 951 000	6 797 000	6 573 000
Cost of Goods Sold	5 075 000	4 482 000	4 425 000	3 844 000
Salary Costs	479 000	659 000	704 000	1 016 000
Depreciation	178 000	292 000	358 000	464 000
Impairment	0	0	0	0
Expenditure	6 921 000	6 187 000	6 282 000	5 961 000
Operating Profit	734 000	764 000	515 000	613 000
Financial Income	26 000	21 000	25 000	19 000
Financial Costs	278 000	289 000	339 000	452 000
Financial Balance	−252 000	−268 000	−314 000	−433 000
Dividends	0	0	0	0
Net Income	376 000	387 000	157 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 127 000	1 218 000	1 309 000	1 400 000
Machinery and Plant Facilities	49 000	720 000	865 000	1 076 000
Fixtures	340 000	396 000	452 000	508 000
Total Tangible Assets	1 516 000	2 334 000	2 626 000	2 984 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	1 516 000	2 334 000	2 626 000	2 996 000
Stock	3 835 000	3 679 000	3 627 000	3 757 000
Total Investments	0	0	0	0
Cash, Bank	20 000	15 000	15 000	33 000
Total Current Assets	4 568 000	4 133 000	3 738 000	4 024 000
Total Assets	6 084 000	6 466 000	6 364 000	7 020 000
Total Equity	1 587 000	1 211 000	824 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	2 454 000	2 546 000	3 109 000
Creditors	1 866 000	1 737 000	1 715 000	1 211 000
Unpaid Taxes	89 000	43 000	293 000	586 000
Dividends	0	0	0	0
Other Current Debt	43 000	−93 000	167 000	429 000
Total Current Debt	2 931 000	2 801 000	2 994 000	3 244 000
Total Equity and Debt	6 084 000	6 466 000	6 364 000	7 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	31,96 %	19,05 %	20,99 %
Debt-to-Equity Ratio	0,99	2,03	3,09	4,66
Operating Profit Margin	9,59 %	10,99 %	7,58 %	9,33 %
Current Ratio	1,56	1,48	1,25	1,24
Quick Ratio	−5,05	−4,71	−5,91	−7,84
Equity Ratio	0,26	0,19	0,13	0,1
Gross Profit Margin	33,7 %	35,52 %	34,9 %	41,52 %