SKIBÅSEN 7 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	864 000	864 000
Net Income	423 000	404 000	487 000	486 000
Total Assets	8 465 000	8 756 000	9 124 000	6 421 000
Total Equity	3 051 000	3 101 000	3 212 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	864 000	864 000	864 000
Expenditure	123 000	175 000	109 000	122 000
Operating Profit	741 000	689 000	755 000	742 000
Financial Income	10 000	13 000	15 000	21 000
Financial Costs	208 000	166 000	146 000	140 000
Financial Balance	−198 000	−153 000	−131 000	−119 000
Earnings Before Tax	542 000	535 000	624 000	623 000
Tax	119 000	131 000	137 000	137 000
Net Income	423 000	404 000	487 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 424 000	8 692 000	8 168 000	6 082 000
Total Current Assets	41 000	63 000	956 000	339 000
Total Assets	8 465 000	8 756 000	9 124 000	6 421 000
Total Retained Equity	0	0	0	0
Total Equity	3 051 000	3 101 000	3 212 000	3 260 000
Total Long-Term Debt	4 748 000	4 979 000	5 210 000	2 440 000
Total Current Debt	665 000	676 000	703 000	721 000
Total Equity and Debt	8 465 000	8 756 000	9 124 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	864 000	864 000	864 000
Revenue	864 000	864 000	864 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	123 000	175 000	109 000	122 000
Operating Profit	741 000	689 000	755 000	742 000
Financial Income	10 000	13 000	15 000	21 000
Financial Costs	208 000	166 000	146 000	140 000
Financial Balance	−198 000	−153 000	−131 000	−119 000
Dividends	0	0	0	0
Net Income	423 000	404 000	487 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 497 000	1 576 000	1 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 418 000	1 497 000	1 576 000	1 655 000
Total Fiancial Fixed Assets	7 006 000	7 195 000	6 592 000	4 427 000
Total Fixed Assets	8 424 000	8 692 000	8 168 000	6 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	63 000	952 000	335 000
Total Current Assets	41 000	63 000	956 000	339 000
Total Assets	8 465 000	8 756 000	9 124 000	6 421 000
Total Equity	3 051 000	3 101 000	3 212 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 979 000	5 210 000	2 440 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	665 000	676 000	703 000	721 000
Total Current Debt	665 000	676 000	703 000	721 000
Total Equity and Debt	8 465 000	8 756 000	9 124 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	13,03 %	15,16 %	14,91 %
Debt-to-Equity Ratio	1,56	1,61	1,62	0,75
Operating Profit Margin	85,76 %	79,75 %	87,38 %	85,88 %
Current Ratio	0,06	0,09	1,36	0,47
Quick Ratio	0,06	0,09	1,36	0,47
Equity Ratio	0,36	0,35	0,35	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %