SKILBRED AS

3721 SKIEN

Finances

Return on Equity

3 %

Current Ratio

18,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	35 000	220 000
Net Income	17 000	8 000	−12 000	10 000
Total Assets	597 000	583 000	554 000	570 000
Total Equity	566 000	549 000	540 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	35 000	220 000
Expenditure	96 000	104 000	46 000	210 000
Operating Profit	6 000	6 000	−12 000	11 000
Financial Income	12 000	3 000	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	12 000	2 000	0	−1 000
Earnings Before Tax	17 000	8 000	−12 000	10 000
Tax	0	0	0	0
Net Income	17 000	8 000	−12 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	597 000	583 000	554 000	570 000
Total Assets	597 000	583 000	554 000	570 000
Total Retained Equity	463 000	446 000	437 000	449 000
Total Equity	566 000	549 000	540 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	14 000	18 000
Total Equity and Debt	597 000	583 000	554 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	111 000	35 000	220 000
Other Income	0	0	0	0
Revenue	103 000	111 000	35 000	220 000
Cost of Goods Sold	85 000	93 000	30 000	186 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	104 000	46 000	210 000
Operating Profit	6 000	6 000	−12 000	11 000
Financial Income	12 000	3 000	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	12 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	8 000	−12 000	10 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	24 000	15 000	15 000	16 000
Cash, Bank	573 000	567 000	538 000	507 000
Total Current Assets	597 000	583 000	554 000	570 000
Total Assets	597 000	583 000	554 000	570 000
Total Equity	566 000	549 000	540 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	25 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	32 000	34 000	14 000	18 000
Total Equity and Debt	597 000	583 000	554 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	1,46 %	−2,22 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	5,41 %	−34,29 %	5 %
Current Ratio	18,66	17,15	39,57	31,67
Quick Ratio	18,66	17,15	39,57	31,67
Equity Ratio	0,95	0,94	0,97	0,97
Gross Profit Margin	17,48 %	16,22 %	14,29 %	15,45 %