SKJERKE BRYGGE AS

3962 STATHELLE

Finances

Return on Equity

−11,72 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	265 000	229 000	221 000
Net Income	−15 000	−17 000	−31 000	−21 000
Total Assets	232 000	306 000	407 000	337 000
Total Equity	128 000	143 000	161 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	265 000	229 000	221 000
Expenditure	238 000	270 000	257 000	235 000
Operating Profit	−11 000	−5 000	−28 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−11 000	−5 000	−28 000	−14 000
Tax	5 000	12 000	3 000	7 000
Net Income	−15 000	−17 000	−31 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	184 000	289 000	237 000
Total Current Assets	121 000	121 000	119 000	100 000
Total Assets	232 000	306 000	407 000	337 000
Total Retained Equity	28 000	43 000	60 000	131 000
Total Equity	128 000	143 000	161 000	232 000
Total Long-Term Debt	87 000	88 000	92 000	86 000
Total Current Debt	17 000	75 000	155 000	20 000
Total Equity and Debt	232 000	306 000	407 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	265 000	229 000	221 000
Revenue	227 000	265 000	229 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	104 000	99 000	77 000
Impairment	0	0	0	0
Expenditure	238 000	270 000	257 000	235 000
Operating Profit	−11 000	−5 000	−28 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	40 000	0
Net Income	−15 000	−17 000	−31 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	34 000	88 000	143 000
Machinery and Plant Facilities	13 000	17 000	21 000	26 000
Fixtures	87 000	132 000	178 000	68 000
Total Tangible Assets	110 000	183 000	288 000	236 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	111 000	184 000	289 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	118 000	77 000	55 000
Total Current Assets	121 000	121 000	119 000	100 000
Total Assets	232 000	306 000	407 000	337 000
Total Equity	128 000	143 000	161 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	88 000	92 000	86 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	0
Other Current Debt	12 000	62 000	112 000	12 000
Total Current Debt	17 000	75 000	155 000	20 000
Total Equity and Debt	232 000	306 000	407 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	−11,89 %	−19,25 %	−9,05 %
Debt-to-Equity Ratio	0,68	0,62	0,57	0,37
Operating Profit Margin	−4,85 %	−1,89 %	−12,23 %	−5,88 %
Current Ratio	7,12	1,61	0,77	5
Quick Ratio	7,12	1,61	0,77	5
Equity Ratio	0,55	0,47	0,4	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %