SKIBÅSEN 22 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,33 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 475 000	2 445 000	2 430 000
Net Income	1 837 000	1 479 000	1 508 000	1 514 000
Total Assets	7 472 000	6 898 000	8 587 000	8 816 000
Total Equity	3 965 000	2 128 000	649 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 475 000	2 445 000	2 430 000
Expenditure	278 000	578 000	513 000	489 000
Operating Profit	2 356 000	1 896 000	1 933 000	1 940 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	2 355 000	1 896 000	1 934 000	1 941 000
Tax	518 000	417 000	425 000	427 000
Net Income	1 837 000	1 479 000	1 508 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	6 214 000	6 547 000	6 889 000
Total Current Assets	1 357 000	685 000	2 040 000	1 927 000
Total Assets	7 472 000	6 898 000	8 587 000	8 816 000
Total Retained Equity	3 316 000	1 479 000	0	0
Total Equity	3 965 000	2 128 000	649 000	763 000
Total Long-Term Debt	2 900 000	0	0	0
Total Current Debt	607 000	4 770 000	7 938 000	8 052 000
Total Equity and Debt	7 472 000	6 898 000	8 587 000	8 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 475 000	2 445 000	2 430 000
Revenue	2 634 000	2 475 000	2 445 000	2 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	368 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	278 000	578 000	513 000	489 000
Operating Profit	2 356 000	1 896 000	1 933 000	1 940 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	1 837 000	1 479 000	1 508 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	95 000	61 000	28 000
Real Eastate	6 032 000	6 119 000	6 487 000	6 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 032 000	6 119 000	6 487 000	6 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 115 000	6 214 000	6 547 000	6 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	685 000	240 000	927 000
Total Current Assets	1 357 000	685 000	2 040 000	1 927 000
Total Assets	7 472 000	6 898 000	8 587 000	8 816 000
Total Equity	3 965 000	2 128 000	649 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	0	0	0
Creditors	0	0	22 000	0
Unpaid Taxes	44 000	47 000	45 000	61 000
Dividends	0	0	0	0
Other Current Debt	57 000	4 271 000	7 871 000	7 991 000
Total Current Debt	607 000	4 770 000	7 938 000	8 052 000
Total Equity and Debt	7 472 000	6 898 000	8 587 000	8 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,33 %	69,5 %	232,36 %	198,43 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	89,45 %	76,61 %	79,06 %	79,84 %
Current Ratio	2,24	0,14	0,26	0,24
Quick Ratio	2,24	0,14	0,26	0,24
Equity Ratio	0,53	0,31	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %