SKIBÅSEN LOGISTIKK INVEST AS

0251 OSLO

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	5 687 000	5 592 000	5 491 000
Net Income	735 000	1 154 000	−1 447 000	147 000
Total Assets	78 720 000	80 112 000	83 582 000	85 646 000
Total Equity	15 603 000	17 663 000	19 899 000	22 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	5 687 000	5 592 000	5 491 000
Expenditure	3 081 000	2 820 000	3 159 000	3 097 000
Operating Profit	2 871 000	2 868 000	2 433 000	2 395 000
Financial Income	56 000	0	1 000	10 000
Financial Costs	1 984 000	1 388 000	4 289 000	2 215 000
Financial Balance	−1 928 000	−1 388 000	−4 288 000	−2 205 000
Earnings Before Tax	942 000	1 480 000	−1 856 000	189 000
Tax	207 000	326 000	−408 000	42 000
Net Income	735 000	1 154 000	−1 447 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 333 000	78 255 000	81 028 000	83 806 000
Total Current Assets	3 387 000	1 857 000	2 554 000	1 840 000
Total Assets	78 720 000	80 112 000	83 582 000	85 646 000
Total Retained Equity	0	0	0	0
Total Equity	15 603 000	17 663 000	19 899 000	22 346 000
Total Long-Term Debt	57 250 000	59 382 000	59 892 000	60 650 000
Total Current Debt	5 867 000	3 067 000	3 791 000	2 650 000
Total Equity and Debt	78 720 000	80 112 000	83 582 000	85 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 952 000	5 687 000	5 592 000	5 491 000
Revenue	5 952 000	5 687 000	5 592 000	5 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 715 000	2 670 000	2 675 000	2 675 000
Impairment	0	0	0	0
Expenditure	3 081 000	2 820 000	3 159 000	3 097 000
Operating Profit	2 871 000	2 868 000	2 433 000	2 395 000
Financial Income	56 000	0	1 000	10 000
Financial Costs	1 984 000	1 388 000	4 289 000	2 215 000
Financial Balance	−1 928 000	−1 388 000	−4 288 000	−2 205 000
Dividends	600 000	0	0	1 500 000
Net Income	735 000	1 154 000	−1 447 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 505 000	2 625 000	2 744 000	2 863 000
Total Intangible Assets	2 505 000	2 625 000	2 744 000	2 863 000
Real Eastate	72 828 000	75 424 000	77 974 000	80 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 828 000	75 424 000	77 974 000	80 530 000
Total Fiancial Fixed Assets	0	206 000	310 000	413 000
Total Fixed Assets	75 333 000	78 255 000	81 028 000	83 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 386 000	396 000	2 464 000	1 556 000
Total Current Assets	3 387 000	1 857 000	2 554 000	1 840 000
Total Assets	78 720 000	80 112 000	83 582 000	85 646 000
Total Equity	15 603 000	17 663 000	19 899 000	22 346 000
Short-Term Group Debt	5 830 000	2 542 000	1 714 000	0
Total Long-Term Debt	57 250 000	59 382 000	59 892 000	60 650 000
Creditors	7 000	98 000	1 860 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	1 500 000
Other Current Debt	30 000	288 000	217 000	744 000
Total Current Debt	5 867 000	3 067 000	3 791 000	2 650 000
Total Equity and Debt	78 720 000	80 112 000	83 582 000	85 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	6,53 %	−7,27 %	0,66 %
Debt-to-Equity Ratio	3,67	3,36	3,01	2,71
Operating Profit Margin	48,24 %	50,43 %	43,51 %	43,62 %
Current Ratio	0,58	0,61	0,67	0,69
Quick Ratio	0,58	0,61	0,67	0,69
Equity Ratio	0,2	0,22	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %