SKIBSAKSJESELSKAPET RAPID

4816 KOLBJØRNSVIK

Finances

Return on Equity

49,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

21,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	75 000	20 000	234 000
Total Assets	5 597 000	5 946 000	5 844 000	5 775 000
Total Equity	246 000	185 000	610 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	213 000	103 000	70 000	463 000
Financial Costs	89 000	27 000	49 000	228 000
Financial Balance	124 000	76 000	21 000	235 000
Earnings Before Tax	121 000	75 000	20 000	234 000
Tax	0	0	0	0
Net Income	121 000	75 000	20 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 597 000	5 946 000	5 844 000	5 775 000
Total Assets	5 597 000	5 946 000	5 844 000	5 775 000
Total Retained Equity	216 000	95 000	520 000	500 000
Total Equity	246 000	185 000	610 000	590 000
Total Long-Term Debt	5 351 000	5 261 000	0	5 185 000
Total Current Debt	0	500 000	5 234 000	0
Total Equity and Debt	5 597 000	5 946 000	5 844 000	5 775 000

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	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	213 000	103 000	70 000	463 000
Financial Costs	89 000	27 000	49 000	228 000
Financial Balance	124 000	76 000	21 000	235 000
Dividends	0	0	0	0
Net Income	121 000	75 000	20 000	234 000

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	3 534 000	3 345 000	3 253 000	3 198 000
Cash, Bank	2 063 000	2 601 000	2 592 000	2 578 000
Total Current Assets	5 597 000	5 946 000	5 844 000	5 775 000
Total Assets	5 597 000	5 946 000	5 844 000	5 775 000
Total Equity	246 000	185 000	610 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	5 261 000	0	5 185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 234 000	0
Total Current Debt	0	500 000	5 234 000	0
Total Equity and Debt	5 597 000	5 946 000	5 844 000	5 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	40,54 %	3,28 %	39,66 %
Debt-to-Equity Ratio	21,75	28,44	0	8,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,89	1,12	-
Quick Ratio	-	11,89	1,12	-
Equity Ratio	0,04	0,03	0,1	0,1
Gross Profit Margin	-	-	-	-