SKIBSPLAST AS

4735 EVJE

Finances

Return on Equity

6,31 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 104 000	1 962 000	4 833 000
Net Income	567 000	373 000	225 000	3 678 000
Total Assets	11 632 000	11 892 000	14 068 000	15 312 000
Total Equity	8 981 000	9 413 000	10 040 000	12 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 104 000	1 962 000	4 833 000
Expenditure	1 909 000	1 725 000	1 769 000	1 315 000
Operating Profit	494 000	378 000	193 000	3 519 000
Financial Income	264 000	229 000	259 000	840 000
Financial Costs	67 000	135 000	156 000	−118 000
Financial Balance	197 000	94 000	103 000	958 000
Earnings Before Tax	691 000	473 000	296 000	4 477 000
Tax	124 000	100 000	71 000	799 000
Net Income	567 000	373 000	225 000	3 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	3 346 000	3 383 000	3 200 000
Total Current Assets	8 394 000	8 546 000	10 685 000	12 112 000
Total Assets	11 632 000	11 892 000	14 068 000	15 312 000
Total Retained Equity	7 981 000	8 413 000	40 000	2 265 000
Total Equity	8 981 000	9 413 000	10 040 000	12 265 000
Total Long-Term Debt	778 000	1 109 000	1 441 000	1 820 000
Total Current Debt	1 873 000	1 369 000	2 586 000	1 228 000
Total Equity and Debt	11 632 000	11 892 000	14 068 000	15 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 104 000	1 962 000	1 735 000
Other Income	0	0	0	3 098 000
Revenue	2 403 000	2 104 000	1 962 000	4 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	92 000	86 000	89 000
Depreciation	281 000	281 000	421 000	280 000
Impairment	0	0	0	0
Expenditure	1 909 000	1 725 000	1 769 000	1 315 000
Operating Profit	494 000	378 000	193 000	3 519 000
Financial Income	264 000	229 000	259 000	840 000
Financial Costs	67 000	135 000	156 000	−118 000
Financial Balance	197 000	94 000	103 000	958 000
Dividends	1 000 000	1 000 000	2 450 000	1 000 000
Net Income	567 000	373 000	225 000	3 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	114 000	79 000	3 000
Real Eastate	2 450 000	2 606 000	2 674 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	14 000	19 000
Total Tangible Assets	2 454 000	2 616 000	2 688 000	2 288 000
Total Fiancial Fixed Assets	616 000	616 000	616 000	909 000
Total Fixed Assets	3 238 000	3 346 000	3 383 000	3 200 000
Stock	0	0	0	0
Total Investments	1 827 000	2 013 000	2 165 000	2 223 000
Cash, Bank	3 643 000	6 381 000	8 419 000	9 828 000
Total Current Assets	8 394 000	8 546 000	10 685 000	12 112 000
Total Assets	11 632 000	11 892 000	14 068 000	15 312 000
Total Equity	8 981 000	9 413 000	10 040 000	12 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	1 109 000	1 441 000	1 820 000
Creditors	193 000	56 000	37 000	99 000
Unpaid Taxes	66 000	50 000	31 000	4 000
Dividends	1 000 000	1 000 000	2 450 000	1 000 000
Other Current Debt	437 000	128 000	68 000	62 000
Total Current Debt	1 873 000	1 369 000	2 586 000	1 228 000
Total Equity and Debt	11 632 000	11 892 000	14 068 000	15 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	3,96 %	2,24 %	29,99 %
Debt-to-Equity Ratio	0,09	0,12	0,14	0,15
Operating Profit Margin	20,56 %	17,97 %	9,84 %	72,81 %
Current Ratio	4,48	6,24	4,13	9,86
Quick Ratio	4,48	6,24	4,13	9,86
Equity Ratio	0,77	0,79	0,71	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %