SKIBOTN SPEDISJON EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	160 000
Net Income	44 000	43 000	28 000	−91 000
Total Assets	2 096 000	2 148 000	2 186 000	2 233 000
Total Equity	864 000	819 000	776 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	252 000	252 000	160 000
Expenditure	133 000	144 000	159 000	214 000
Operating Profit	119 000	108 000	93 000	−54 000
Financial Income	0	0	0	0
Financial Costs	63 000	52 000	57 000	62 000
Financial Balance	−63 000	−52 000	−57 000	−62 000
Earnings Before Tax	57 000	56 000	36 000	−116 000
Tax	13 000	12 000	8 000	−26 000
Net Income	44 000	43 000	28 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	2 132 000	2 165 000	2 221 000
Total Current Assets	15 000	16 000	21 000	12 000
Total Assets	2 096 000	2 148 000	2 186 000	2 233 000
Total Retained Equity	69 000	25 000	−18 000	−46 000
Total Equity	864 000	819 000	776 000	748 000
Total Long-Term Debt	1 135 000	1 207 000	1 281 000	1 338 000
Total Current Debt	97 000	122 000	129 000	147 000
Total Equity and Debt	2 096 000	2 148 000	2 186 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	252 000	252 000	160 000
Revenue	252 000	252 000	252 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	49 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	133 000	144 000	159 000	214 000
Operating Profit	119 000	108 000	93 000	−54 000
Financial Income	0	0	0	0
Financial Costs	63 000	52 000	57 000	62 000
Financial Balance	−63 000	−52 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	44 000	43 000	28 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	18 000
Real Eastate	2 081 000	2 132 000	2 155 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 081 000	2 132 000	2 155 000	2 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 081 000	2 132 000	2 165 000	2 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	16 000	21 000	12 000
Total Current Assets	15 000	16 000	21 000	12 000
Total Assets	2 096 000	2 148 000	2 186 000	2 233 000
Total Equity	864 000	819 000	776 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 207 000	1 281 000	1 338 000
Creditors	5 000	6 000	12 000	9 000
Unpaid Taxes	9 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	75 000	115 000	115 000	136 000
Total Current Debt	97 000	122 000	129 000	147 000
Total Equity and Debt	2 096 000	2 148 000	2 186 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	5,25 %	3,61 %	−12,17 %
Debt-to-Equity Ratio	1,31	1,47	1,65	1,79
Operating Profit Margin	47,22 %	42,86 %	36,9 %	−33,75 %
Current Ratio	0,15	0,13	0,16	0,08
Quick Ratio	0,15	0,13	0,16	0,08
Equity Ratio	0,41	0,38	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %