SKIBSAKTIESELSKAPET BJØRKHAUG 2

0778 OSLO

Finances

Return on Equity

3,11 %

Current Ratio

52,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	475 000	403 000	443 000
Net Income	891 000	715 000	707 000	1 019 000
Total Assets	29 000 000	28 136 000	27 425 000	26 782 000
Total Equity	28 642 000	27 751 000	27 036 000	26 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	475 000	403 000	443 000
Expenditure	590 000	503 000	526 000	487 000
Operating Profit	−97 000	−28 000	−124 000	−45 000
Financial Income	1 016 000	768 000	851 000	1 120 000
Financial Costs	14 000	9 000	9 000	11 000
Financial Balance	1 002 000	759 000	842 000	1 109 000
Earnings Before Tax	906 000	731 000	718 000	1 064 000
Tax	15 000	16 000	11 000	45 000
Net Income	891 000	715 000	707 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 314 000	10 356 000	10 401 000	10 449 000
Total Current Assets	18 685 000	17 780 000	17 024 000	16 333 000
Total Assets	29 000 000	28 136 000	27 425 000	26 782 000
Total Retained Equity	28 235 000	27 344 000	26 629 000	25 922 000
Total Equity	28 642 000	27 751 000	27 036 000	26 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	385 000	389 000	453 000
Total Equity and Debt	29 000 000	28 136 000	27 425 000	26 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	475 000	403 000	443 000
Revenue	493 000	475 000	403 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	308 000	301 000	251 000
Depreciation	42 000	45 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	590 000	503 000	526 000	487 000
Operating Profit	−97 000	−28 000	−124 000	−45 000
Financial Income	1 016 000	768 000	851 000	1 120 000
Financial Costs	14 000	9 000	9 000	11 000
Financial Balance	1 002 000	759 000	842 000	1 109 000
Dividends	0	0	0	0
Net Income	891 000	715 000	707 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 626 000	1 646 000	1 666 000	1 687 000
Machinery and Plant Facilities	197 000	219 000	244 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	1 823 000	1 865 000	1 910 000	1 958 000
Total Fiancial Fixed Assets	8 491 000	8 491 000	8 491 000	8 491 000
Total Fixed Assets	10 314 000	10 356 000	10 401 000	10 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 392 000	17 264 000	14 725 000	12 979 000
Total Current Assets	18 685 000	17 780 000	17 024 000	16 333 000
Total Assets	29 000 000	28 136 000	27 425 000	26 782 000
Total Equity	28 642 000	27 751 000	27 036 000	26 329 000
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	0	0	0	0
Other Current Debt	343 000	369 000	378 000	408 000
Total Current Debt	358 000	385 000	389 000	453 000
Total Equity and Debt	29 000 000	28 136 000	27 425 000	26 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	2,58 %	2,62 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,68 %	−5,89 %	−30,77 %	−10,16 %
Current Ratio	52,19	46,18	43,76	36,06
Quick Ratio	52,19	46,18	43,76	36,06
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %