SKIBÅSEN 35 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

0,51

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 935 000	1 942 000	2 719 000
Net Income	−174 000	105 000	223 000	1 021 000
Total Assets	32 263 000	28 691 000	22 614 000	23 339 000
Total Equity	3 731 000	3 905 000	4 101 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 935 000	1 942 000	2 719 000
Expenditure	1 660 000	1 357 000	1 237 000	1 325 000
Operating Profit	684 000	578 000	705 000	1 394 000
Financial Income	65 000	34 000	30 000	0
Financial Costs	972 000	478 000	449 000	91 000
Financial Balance	−907 000	−444 000	−419 000	−91 000
Earnings Before Tax	−223 000	135 000	286 000	1 303 000
Tax	−49 000	30 000	63 000	282 000
Net Income	−174 000	105 000	223 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 652 000	25 324 000	20 225 000	23 177 000
Total Current Assets	2 611 000	3 367 000	2 389 000	162 000
Total Assets	32 263 000	28 691 000	22 614 000	23 339 000
Total Retained Equity	3 542 000	3 716 000	3 911 000	3 688 000
Total Equity	3 731 000	3 905 000	4 101 000	3 878 000
Total Long-Term Debt	23 410 000	20 392 000	15 471 000	18 066 000
Total Current Debt	5 121 000	4 394 000	3 043 000	1 395 000
Total Equity and Debt	32 263 000	28 691 000	22 614 000	23 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	1 935 000	1 942 000	2 261 000
Other Income	0	0	0	458 000
Revenue	2 344 000	1 935 000	1 942 000	2 719 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	1 208 000	907 000	917 000	896 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 357 000	1 237 000	1 325 000
Operating Profit	684 000	578 000	705 000	1 394 000
Financial Income	65 000	34 000	30 000	0
Financial Costs	972 000	478 000	449 000	91 000
Financial Balance	−907 000	−444 000	−419 000	−91 000
Dividends	0	0	0	0
Net Income	−174 000	105 000	223 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 717 000	25 274 000	20 164 000	20 695 000
Machinery and Plant Facilities	546 000	0	0	0
Fixtures	39 000	50 000	61 000	79 000
Total Tangible Assets	29 302 000	25 324 000	20 225 000	20 774 000
Total Fiancial Fixed Assets	350 000	0	0	2 403 000
Total Fixed Assets	29 652 000	25 324 000	20 225 000	23 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 258 000	703 000	35 000
Total Current Assets	2 611 000	3 367 000	2 389 000	162 000
Total Assets	32 263 000	28 691 000	22 614 000	23 339 000
Total Equity	3 731 000	3 905 000	4 101 000	3 878 000
Short-Term Group Debt	4 462 000	2 652 000	2 587 000	958 000
Total Long-Term Debt	23 410 000	20 392 000	15 471 000	18 066 000
Creditors	411 000	1 560 000	148 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	97 000	199 000	223 000
Total Current Debt	5 121 000	4 394 000	3 043 000	1 395 000
Total Equity and Debt	32 263 000	28 691 000	22 614 000	23 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	2,69 %	5,44 %	26,33 %
Debt-to-Equity Ratio	6,27	5,22	3,77	4,66
Operating Profit Margin	29,18 %	29,87 %	36,3 %	51,27 %
Current Ratio	0,51	0,77	0,79	0,12
Quick Ratio	0,51	0,77	0,79	0,12
Equity Ratio	0,12	0,14	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	99,71 %