SKEIBROK HOLDING AS

4563 BORHAUG

Finances

Return on Equity

2,79 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	123 000	106 000	110 000
Net Income	200 000	3 036 000	5 000	236 000
Total Assets	8 122 000	10 516 000	8 138 000	8 237 000
Total Equity	7 160 000	6 959 000	5 424 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	123 000	106 000	110 000
Expenditure	63 000	82 000	57 000	77 000
Operating Profit	57 000	40 000	48 000	33 000
Financial Income	183 000	3 070 000	62 000	296 000
Financial Costs	21 000	75 000	100 000	88 000
Financial Balance	162 000	2 995 000	−38 000	208 000
Earnings Before Tax	219 000	3 036 000	11 000	241 000
Tax	19 000	0	6 000	4 000
Net Income	200 000	3 036 000	5 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	4 224 000	3 494 000	3 484 000
Total Current Assets	5 079 000	6 292 000	4 644 000	4 752 000
Total Assets	8 122 000	10 516 000	8 138 000	8 237 000
Total Retained Equity	6 825 000	6 624 000	5 089 000	5 084 000
Total Equity	7 160 000	6 959 000	5 424 000	5 419 000
Total Long-Term Debt	0	1 950 000	2 550 000	2 550 000
Total Current Debt	962 000	1 607 000	164 000	267 000
Total Equity and Debt	8 122 000	10 516 000	8 138 000	8 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	123 000	106 000	110 000
Other Income	0	0	0	0
Revenue	120 000	123 000	106 000	110 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	82 000	57 000	77 000
Operating Profit	57 000	40 000	48 000	33 000
Financial Income	183 000	3 070 000	62 000	296 000
Financial Costs	21 000	75 000	100 000	88 000
Financial Balance	162 000	2 995 000	−38 000	208 000
Dividends	0	1 500 000	0	0
Net Income	200 000	3 036 000	5 000	236 000

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	3 042 000	4 224 000	3 494 000	3 484 000
Total Fixed Assets	3 042 000	4 224 000	3 494 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	5 000	8 000	123 000
Total Current Assets	5 079 000	6 292 000	4 644 000	4 752 000
Total Assets	8 122 000	10 516 000	8 138 000	8 237 000
Total Equity	7 160 000	6 959 000	5 424 000	5 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 950 000	2 550 000	2 550 000
Creditors	0	69 000	98 000	128 000
Unpaid Taxes	−4 000	−5 000	−7 000	−6 000
Dividends	0	1 500 000	0	0
Other Current Debt	47 000	44 000	67 000	141 000
Total Current Debt	962 000	1 607 000	164 000	267 000
Total Equity and Debt	8 122 000	10 516 000	8 138 000	8 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	43,63 %	0,09 %	4,36 %
Debt-to-Equity Ratio	0	0,28	0,47	0,47
Operating Profit Margin	47,5 %	32,52 %	45,28 %	30 %
Current Ratio	5,28	3,92	28,32	17,8
Quick Ratio	5,28	3,92	28,32	17,8
Equity Ratio	0,88	0,66	0,67	0,66
Gross Profit Margin	100 %	100 %	98,11 %	100 %