SKIBNES HOLDING AS

7059 JAKOBSLI

Finances

Return on Equity

98,84 %

Current Ratio

195,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	20 804 000	496 000	654 000	592 000
Total Assets	21 156 000	1 266 000	1 253 000	1 265 000
Total Equity	21 048 000	1 266 000	770 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	88 000	28 000	2 000	7 000
Operating Profit	−88 000	−14 000	−2 000	−7 000
Financial Income	21 000 000	510 000	660 000	600 000
Financial Costs	0	0	0	0
Financial Balance	21 000 000	510 000	660 000	600 000
Earnings Before Tax	20 912 000	496 000	658 000	593 000
Tax	108 000	0	4 000	1 000
Net Income	20 804 000	496 000	654 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	1 106 000	1 106 000
Total Current Assets	21 113 000	1 266 000	147 000	160 000
Total Assets	21 156 000	1 266 000	1 253 000	1 265 000
Total Retained Equity	21 018 000	1 236 000	740 000	86 000
Total Equity	21 048 000	1 266 000	770 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	0	483 000	1 149 000
Total Equity and Debt	21 156 000	1 266 000	1 253 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	28 000	2 000	7 000
Operating Profit	−88 000	−14 000	−2 000	−7 000
Financial Income	21 000 000	510 000	660 000	600 000
Financial Costs	0	0	0	0
Financial Balance	21 000 000	510 000	660 000	600 000
Dividends	3 200 000	0	0	500 000
Net Income	20 804 000	496 000	654 000	592 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 000	0	1 106 000	1 106 000
Total Fixed Assets	44 000	0	1 106 000	1 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	133 000	147 000	160 000
Total Current Assets	21 113 000	1 266 000	147 000	160 000
Total Assets	21 156 000	1 266 000	1 253 000	1 265 000
Total Equity	21 048 000	1 266 000	770 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	0	0	500 000
Other Current Debt	0	0	479 000	648 000
Total Current Debt	108 000	0	483 000	1 149 000
Total Equity and Debt	21 156 000	1 266 000	1 253 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,84 %	39,18 %	84,94 %	510,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−93,33 %	-	-
Current Ratio	195,49	-	0,3	0,14
Quick Ratio	195,49	-	0,3	0,14
Equity Ratio	0,99	1	0,61	0,09
Gross Profit Margin	-	100 %	-	-