SKIBÅSEN20A AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

346,3 %

Current Ratio

0,1

Debt-to-Equity Ratio

43,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	914 000	975 000	200 000
Net Income	374 000	475 000	535 000	−65 000
Total Assets	5 276 000	5 961 000	5 950 000	6 044 000
Total Equity	108 000	585 000	105 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	914 000	975 000	200 000
Expenditure	279 000	276 000	288 000	284 000
Operating Profit	667 000	638 000	686 000	−85 000
Financial Income	0	0	0	0
Financial Costs	188 000	27 000	0	0
Financial Balance	−188 000	−27 000	0	0
Earnings Before Tax	479 000	610 000	686 000	−85 000
Tax	105 000	135 000	151 000	−20 000
Net Income	374 000	475 000	535 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	5 458 000	5 700 000	5 977 000
Total Current Assets	46 000	503 000	251 000	67 000
Total Assets	5 276 000	5 961 000	5 950 000	6 044 000
Total Retained Equity	78 000	555 000	80 000	−65 000
Total Equity	108 000	585 000	105 000	−41 000
Total Long-Term Debt	4 711 000	4 944 000	5 037 000	5 631 000
Total Current Debt	456 000	431 000	809 000	454 000
Total Equity and Debt	5 276 000	5 961 000	5 950 000	6 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	914 000	975 000	200 000
Revenue	947 000	914 000	975 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	242 000	257 000	273 000
Impairment	0	0	0	0
Expenditure	279 000	276 000	288 000	284 000
Operating Profit	667 000	638 000	686 000	−85 000
Financial Income	0	0	0	0
Financial Costs	188 000	27 000	0	0
Financial Balance	−188 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	374 000	475 000	535 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	5 229 000	5 458 000	5 700 000	5 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 229 000	5 458 000	5 700 000	5 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 229 000	5 458 000	5 700 000	5 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	207 000	251 000	67 000
Total Current Assets	46 000	503 000	251 000	67 000
Total Assets	5 276 000	5 961 000	5 950 000	6 044 000
Total Equity	108 000	585 000	105 000	−41 000
Short-Term Group Debt	450 000	0	500 000	0
Total Long-Term Debt	4 711 000	4 944 000	5 037 000	5 631 000
Creditors	0	0	0	0
Unpaid Taxes	0	59 000	57 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	237 000	231 000	330 000
Total Current Debt	456 000	431 000	809 000	454 000
Total Equity and Debt	5 276 000	5 961 000	5 950 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,3 %	81,2 %	509,52 %	158,54 %
Debt-to-Equity Ratio	43,62	8,45	47,97	−137,34
Operating Profit Margin	70,43 %	69,8 %	70,36 %	−42,5 %
Current Ratio	0,1	1,17	0,31	0,15
Quick Ratio	0,1	1,17	0,31	0,15
Equity Ratio	0,02	0,1	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %