JON ERLING BEKKEN AS

2848 SKREIA

Finances

Return on Equity

−0,35 %

Current Ratio

384,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−571 000	3 424 000	5 515 000	3 373 000
Total Assets	164 698 000	165 208 000	167 473 000	164 065 000
Total Equity	163 042 000	164 896 000	161 472 000	161 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	224 000	109 000	159 000
Operating Profit	−196 000	−224 000	−109 000	−159 000
Financial Income	5 599 000	4 211 000	6 327 000	4 235 000
Financial Costs	5 578 000	360 000	273 000	163 000
Financial Balance	21 000	3 851 000	6 054 000	4 072 000
Earnings Before Tax	−175 000	3 627 000	5 945 000	3 913 000
Tax	396 000	203 000	430 000	539 000
Net Income	−571 000	3 424 000	5 515 000	3 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	55 000	55 000	55 000
Total Current Assets	164 698 000	165 153 000	167 418 000	164 010 000
Total Assets	164 698 000	165 208 000	167 473 000	164 065 000
Total Retained Equity	162 397 000	163 996 000	160 572 000	160 517 000
Total Equity	163 042 000	164 896 000	161 472 000	161 417 000
Total Long-Term Debt	1 228 000	0	12 000	8 000
Total Current Debt	428 000	312 000	5 989 000	2 641 000
Total Equity and Debt	164 698 000	165 208 000	167 473 000	164 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	196 000	224 000	109 000	159 000
Operating Profit	−196 000	−224 000	−109 000	−159 000
Financial Income	5 599 000	4 211 000	6 327 000	4 235 000
Financial Costs	5 578 000	360 000	273 000	163 000
Financial Balance	21 000	3 851 000	6 054 000	4 072 000
Dividends	0	0	5 460 000	2 040 000
Net Income	−571 000	3 424 000	5 515 000	3 373 000

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	0	55 000	55 000	55 000
Total Fixed Assets	0	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	39 290 000	33 651 000	25 053 000	13 799 000
Cash, Bank	116 876 000	131 479 000	140 544 000	149 045 000
Total Current Assets	164 698 000	165 153 000	167 418 000	164 010 000
Total Assets	164 698 000	165 208 000	167 473 000	164 065 000
Total Equity	163 042 000	164 896 000	161 472 000	161 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	0	12 000	8 000
Creditors	9 000	3 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 460 000	2 040 000
Other Current Debt	24 000	94 000	95 000	4 000
Total Current Debt	428 000	312 000	5 989 000	2 641 000
Total Equity and Debt	164 698 000	165 208 000	167 473 000	164 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	2,08 %	3,42 %	2,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	384,81	529,34	27,95	62,1
Quick Ratio	384,81	529,34	27,95	62,1
Equity Ratio	0,99	1	0,96	0,98
Gross Profit Margin	-	-	-	-