SKULBAREN REDERI AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 284 000	36 385 000	39 901 000	35 759 000
Net Income	13 281 000	8 514 000	13 663 000	4 828 000
Total Assets	137 816 000	125 956 000	124 009 000	114 645 000
Total Equity	59 197 000	45 916 000	37 402 000	23 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 284 000	36 385 000	39 901 000	35 759 000
Expenditure	34 703 000	27 260 000	27 067 000	27 544 000
Operating Profit	16 580 000	9 124 000	12 834 000	8 215 000
Financial Income	3 463 000	2 151 000	2 685 000	735 000
Financial Costs	3 409 000	789 000	1 015 000	1 274 000
Financial Balance	54 000	1 362 000	1 670 000	−539 000
Earnings Before Tax	16 634 000	10 486 000	14 504 000	7 677 000
Tax	3 352 000	1 972 000	841 000	2 849 000
Net Income	13 281 000	8 514 000	13 663 000	4 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 551 000	40 878 000	63 748 000	61 389 000
Total Current Assets	102 265 000	85 078 000	60 261 000	53 256 000
Total Assets	137 816 000	125 956 000	124 009 000	114 645 000
Total Retained Equity	39 167 000	25 886 000	17 372 000	3 708 000
Total Equity	59 197 000	45 916 000	37 402 000	23 738 000
Total Long-Term Debt	32 772 000	36 753 000	42 361 000	48 398 000
Total Current Debt	45 847 000	43 287 000	44 246 000	42 508 000
Total Equity and Debt	137 816 000	125 956 000	124 009 000	114 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 284 000	36 385 000	39 901 000	35 759 000
Other Income	0	0	0	0
Revenue	51 284 000	36 385 000	39 901 000	35 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 321 000	12 021 000	14 462 000	12 383 000
Depreciation	5 735 000	5 729 000	5 749 000	5 749 000
Impairment	0	0	0	0
Expenditure	34 703 000	27 260 000	27 067 000	27 544 000
Operating Profit	16 580 000	9 124 000	12 834 000	8 215 000
Financial Income	3 463 000	2 151 000	2 685 000	735 000
Financial Costs	3 409 000	789 000	1 015 000	1 274 000
Financial Balance	54 000	1 362 000	1 670 000	−539 000
Dividends	0	0	0	0
Net Income	13 281 000	8 514 000	13 663 000	4 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 578 000	27 645 000	30 420 000	33 195 000
Real Eastate	1 971 000	1 991 000	0	0
Machinery and Plant Facilities	150 000	200 000	250 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	8 673 000	11 634 000	12 589 000	15 562 000
Total Fiancial Fixed Assets	1 300 000	1 600 000	20 739 000	12 632 000
Total Fixed Assets	35 551 000	40 878 000	63 748 000	61 389 000
Stock	0	0	0	0
Total Investments	0	20 214 000	0	0
Cash, Bank	101 634 000	64 046 000	59 429 000	49 794 000
Total Current Assets	102 265 000	85 078 000	60 261 000	53 256 000
Total Assets	137 816 000	125 956 000	124 009 000	114 645 000
Total Equity	59 197 000	45 916 000	37 402 000	23 738 000
Short-Term Group Debt	33 839 000	33 839 000	33 846 000	33 900 000
Total Long-Term Debt	32 772 000	36 753 000	42 361 000	48 398 000
Creditors	1 000	2 062 000	187 000	448 000
Unpaid Taxes	6 710 000	3 957 000	5 804 000	4 931 000
Dividends	0	0	0	0
Other Current Debt	989 000	1 080 000	1 393 000	1 328 000
Total Current Debt	45 847 000	43 287 000	44 246 000	42 508 000
Total Equity and Debt	137 816 000	125 956 000	124 009 000	114 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	18,54 %	36,53 %	20,34 %
Debt-to-Equity Ratio	0,55	0,8	1,13	2,04
Operating Profit Margin	32,33 %	25,08 %	32,16 %	22,97 %
Current Ratio	2,23	1,97	1,36	1,25
Quick Ratio	2,23	1,97	1,36	1,25
Equity Ratio	0,43	0,36	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %