SKIBÅSEN EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

−10,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

29,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	0	−1 000	1 976 000
Total Assets	85 999 000	84 722 000	54 845 000	57 034 000
Total Equity	1 882 000	2 071 000	2 071 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	55 000	94 000	9 000
Operating Profit	−67 000	−55 000	−94 000	−9 000
Financial Income	2 529 000	1 270 000	1 468 000	3 548 000
Financial Costs	2 705 000	1 215 000	1 374 000	1 004 000
Financial Balance	−176 000	55 000	94 000	2 544 000
Earnings Before Tax	−242 000	0	0	2 535 000
Tax	−53 000	0	1 000	558 000
Net Income	−189 000	0	−1 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 469 000	83 416 000	53 372 000	53 372 000
Total Current Assets	2 530 000	1 306 000	1 473 000	3 662 000
Total Assets	85 999 000	84 722 000	54 845 000	57 034 000
Total Retained Equity	1 782 000	1 971 000	1 971 000	1 971 000
Total Equity	1 882 000	2 071 000	2 071 000	2 071 000
Total Long-Term Debt	54 890 000	56 230 000	43 060 000	45 266 000
Total Current Debt	29 227 000	26 421 000	9 713 000	9 696 000
Total Equity and Debt	85 999 000	84 722 000	54 845 000	57 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	67 000	55 000	94 000	9 000
Operating Profit	−67 000	−55 000	−94 000	−9 000
Financial Income	2 529 000	1 270 000	1 468 000	3 548 000
Financial Costs	2 705 000	1 215 000	1 374 000	1 004 000
Financial Balance	−176 000	55 000	94 000	2 544 000
Dividends	0	0	0	0
Net Income	−189 000	0	−1 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	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	83 416 000	83 416 000	53 372 000	53 372 000
Total Fixed Assets	83 469 000	83 416 000	53 372 000	53 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	5 000	4 000
Total Current Assets	2 530 000	1 306 000	1 473 000	3 662 000
Total Assets	85 999 000	84 722 000	54 845 000	57 034 000
Total Equity	1 882 000	2 071 000	2 071 000	2 071 000
Short-Term Group Debt	26 315 000	23 498 000	9 636 000	9 574 000
Total Long-Term Debt	54 890 000	56 230 000	43 060 000	45 266 000
Creditors	11 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 901 000	2 908 000	77 000	122 000
Total Current Debt	29 227 000	26 421 000	9 713 000	9 696 000
Total Equity and Debt	85 999 000	84 722 000	54 845 000	57 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	0 %	−0,05 %	95,41 %
Debt-to-Equity Ratio	29,17	27,15	20,79	21,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,05	0,15	0,38
Quick Ratio	0,09	0,05	0,15	0,38
Equity Ratio	0,02	0,02	0,04	0,04
Gross Profit Margin	-	-	-	-