BRØDRENE SKEIE HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

16,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	498 000	1 257 000	−16 000
Total Assets	3 215 000	2 969 000	3 009 000	2 900 000
Total Equity	2 953 000	2 726 000	2 228 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	13 000	16 000
Operating Profit	−19 000	−21 000	−13 000	−16 000
Financial Income	519 000	519 000	1 270 000	0
Financial Costs	0	0	0	0
Financial Balance	519 000	519 000	1 270 000	0
Earnings Before Tax	500 000	498 000	1 257 000	−16 000
Tax	0	0	0	0
Net Income	500 000	498 000	1 257 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	2 947 000	2 947 000	2 897 000
Total Current Assets	268 000	22 000	62 000	3 000
Total Assets	3 215 000	2 969 000	3 009 000	2 900 000
Total Retained Equity	2 453 000	2 226 000	1 728 000	471 000
Total Equity	2 953 000	2 726 000	2 228 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	243 000	781 000	1 929 000
Total Equity and Debt	3 215 000	2 969 000	3 009 000	2 900 000

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	19 000	21 000	13 000	16 000
Operating Profit	−19 000	−21 000	−13 000	−16 000
Financial Income	519 000	519 000	1 270 000	0
Financial Costs	0	0	0	0
Financial Balance	519 000	519 000	1 270 000	0
Dividends	0	0	0	0
Net Income	500 000	498 000	1 257 000	−16 000

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	2 947 000	2 947 000	2 947 000	2 897 000
Total Fixed Assets	2 947 000	2 947 000	2 947 000	2 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	22 000	62 000	3 000
Total Current Assets	268 000	22 000	62 000	3 000
Total Assets	3 215 000	2 969 000	3 009 000	2 900 000
Total Equity	2 953 000	2 726 000	2 228 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	241 000	777 000	1 925 000
Total Current Debt	262 000	243 000	781 000	1 929 000
Total Equity and Debt	3 215 000	2 969 000	3 009 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	18,27 %	56,42 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,09	0,08	0
Quick Ratio	1,02	0,09	0,08	0
Equity Ratio	0,92	0,92	0,74	0,33
Gross Profit Margin	-	-	-	-