SKJELBREI AS

3160 STOKKE

Finances

Return on Equity

−3,11 %

Current Ratio

58,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	96 000	32 000	0
Net Income	−81 000	205 000	−5 000	1 764 000
Total Assets	3 804 000	4 179 000	4 242 000	3 572 000
Total Equity	2 605 000	2 686 000	2 682 000	3 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	96 000	32 000	0
Expenditure	99 000	92 000	72 000	42 000
Operating Profit	18 000	3 000	−40 000	−42 000
Financial Income	1 417 000	365 000	752 000	1 820 000
Financial Costs	1 523 000	171 000	753 000	14 000
Financial Balance	−106 000	194 000	−1 000	1 806 000
Earnings Before Tax	−88 000	197 000	−42 000	1 764 000
Tax	−7 000	−8 000	−37 000	0
Net Income	−81 000	205 000	−5 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 355 000	1 412 000	275 000
Total Current Assets	2 506 000	2 824 000	2 829 000	3 296 000
Total Assets	3 804 000	4 179 000	4 242 000	3 572 000
Total Retained Equity	2 505 000	2 586 000	2 582 000	3 472 000
Total Equity	2 605 000	2 686 000	2 682 000	3 572 000
Total Long-Term Debt	1 155 000	1 248 000	1 347 000	0
Total Current Debt	43 000	245 000	213 000	0
Total Equity and Debt	3 804 000	4 179 000	4 242 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	96 000	32 000	0
Revenue	118 000	96 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	24 000	0
Impairment	0	0	0	0
Expenditure	99 000	92 000	72 000	42 000
Operating Profit	18 000	3 000	−40 000	−42 000
Financial Income	1 417 000	365 000	752 000	1 820 000
Financial Costs	1 523 000	171 000	753 000	14 000
Financial Balance	−106 000	194 000	−1 000	1 806 000
Dividends	0	200 000	200 000	0
Net Income	−81 000	205 000	−5 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 297 000	1 355 000	1 412 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 297 000	1 355 000	1 412 000	0
Total Fiancial Fixed Assets	0	0	0	275 000
Total Fixed Assets	1 297 000	1 355 000	1 412 000	275 000
Stock	0	0	0	0
Total Investments	1 468 000	2 632 000	1 956 000	1 586 000
Cash, Bank	1 038 000	192 000	870 000	1 695 000
Total Current Assets	2 506 000	2 824 000	2 829 000	3 296 000
Total Assets	3 804 000	4 179 000	4 242 000	3 572 000
Total Equity	2 605 000	2 686 000	2 682 000	3 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 248 000	1 347 000	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	0
Other Current Debt	16 000	14 000	4 000	0
Total Current Debt	43 000	245 000	213 000	0
Total Equity and Debt	3 804 000	4 179 000	4 242 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	7,63 %	−0,19 %	49,38 %
Debt-to-Equity Ratio	0,44	0,46	0,5	0
Operating Profit Margin	15,25 %	3,13 %	−125 %	-
Current Ratio	58,28	11,53	13,28	-
Quick Ratio	58,28	11,53	13,28	-
Equity Ratio	0,68	0,64	0,63	1
Gross Profit Margin	100 %	100 %	100 %	-