NORSK SKIPSBRUKT AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 350 000	8 359 000	6 393 000
Net Income	−8 000	709 000	299 000	−328 000
Total Assets	1 909 000	2 397 000	2 089 000	1 455 000
Total Equity	349 000	357 000	−352 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 350 000	8 359 000	6 393 000
Expenditure	5 814 000	5 614 000	7 944 000	6 666 000
Operating Profit	21 000	736 000	415 000	−273 000
Financial Income	4 000	0	8 000	1 000
Financial Costs	33 000	28 000	124 000	55 000
Financial Balance	−29 000	−28 000	−116 000	−54 000
Earnings Before Tax	−8 000	709 000	299 000	−328 000
Tax	0	0	0	0
Net Income	−8 000	709 000	299 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	852 000	812 000	832 000
Total Current Assets	1 245 000	1 545 000	1 276 000	624 000
Total Assets	1 909 000	2 397 000	2 089 000	1 455 000
Total Retained Equity	319 000	327 000	−382 000	−681 000
Total Equity	349 000	357 000	−352 000	−651 000
Total Long-Term Debt	459 000	616 000	557 000	534 000
Total Current Debt	1 102 000	1 424 000	1 883 000	1 572 000
Total Equity and Debt	1 909 000	2 397 000	2 089 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 000	6 340 000	8 133 000	6 179 000
Other Income	0	10 000	227 000	214 000
Revenue	5 834 000	6 350 000	8 359 000	6 393 000
Cost of Goods Sold	2 298 000	1 732 000	4 078 000	2 926 000
Salary Costs	1 858 000	2 130 000	1 902 000	1 973 000
Depreciation	270 000	233 000	128 000	272 000
Impairment	0	0	0	0
Expenditure	5 814 000	5 614 000	7 944 000	6 666 000
Operating Profit	21 000	736 000	415 000	−273 000
Financial Income	4 000	0	8 000	1 000
Financial Costs	33 000	28 000	124 000	55 000
Financial Balance	−29 000	−28 000	−116 000	−54 000
Dividends	0	0	0	0
Net Income	−8 000	709 000	299 000	−328 000

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	664 000	852 000	812 000	832 000
Total Tangible Assets	664 000	852 000	812 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	852 000	812 000	832 000
Stock	350 000	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	826 000	698 000	213 000	351 000
Total Current Assets	1 245 000	1 545 000	1 276 000	624 000
Total Assets	1 909 000	2 397 000	2 089 000	1 455 000
Total Equity	349 000	357 000	−352 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	616 000	557 000	534 000
Creditors	450 000	234 000	873 000	210 000
Unpaid Taxes	91 000	179 000	137 000	121 000
Dividends	0	0	0	0
Other Current Debt	561 000	1 011 000	874 000	1 241 000
Total Current Debt	1 102 000	1 424 000	1 883 000	1 572 000
Total Equity and Debt	1 909 000	2 397 000	2 089 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	198,6 %	−84,94 %	50,38 %
Debt-to-Equity Ratio	1,32	1,73	−1,58	−0,82
Operating Profit Margin	0,36 %	11,59 %	4,96 %	−4,27 %
Current Ratio	1,13	1,08	0,68	0,4
Quick Ratio	1,66	1,08	0,68	0,42
Equity Ratio	0,18	0,15	−0,17	−0,45
Gross Profit Margin	60,61 %	72,72 %	51,21 %	54,23 %