SKIBÅSEN 15A AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

19,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	588 000	590 000	0
Net Income	49 000	0	53 000	−122 000
Total Assets	5 507 000	5 717 000	5 881 000	9 295 000
Total Equity	194 000	145 000	145 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	588 000	590 000	0
Expenditure	334 000	436 000	386 000	139 000
Operating Profit	287 000	151 000	204 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	151 000	137 000	21 000
Financial Balance	−225 000	−151 000	−137 000	−20 000
Earnings Before Tax	62 000	0	68 000	−159 000
Tax	14 000	0	15 000	−37 000
Net Income	49 000	0	53 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 908 000	5 139 000	5 409 000	5 609 000
Total Current Assets	599 000	578 000	473 000	3 687 000
Total Assets	5 507 000	5 717 000	5 881 000	9 295 000
Total Retained Equity	164 000	115 000	115 000	98 000
Total Equity	194 000	145 000	145 000	118 000
Total Long-Term Debt	3 813 000	4 133 000	4 453 000	4 798 000
Total Current Debt	1 500 000	1 439 000	1 283 000	4 379 000
Total Equity and Debt	5 507 000	5 717 000	5 881 000	9 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	588 000	590 000	0
Revenue	622 000	588 000	590 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	253 000	321 000	321 000	78 000
Impairment	0	0	0	0
Expenditure	334 000	436 000	386 000	139 000
Operating Profit	287 000	151 000	204 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	151 000	137 000	21 000
Financial Balance	−225 000	−151 000	−137 000	−20 000
Dividends	0	0	0	0
Net Income	49 000	0	53 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	40 000	6 000	0
Real Eastate	4 846 000	5 099 000	5 402 000	5 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 846 000	5 099 000	5 402 000	5 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 908 000	5 139 000	5 409 000	5 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	313 000	207 000	275 000
Total Current Assets	599 000	578 000	473 000	3 687 000
Total Assets	5 507 000	5 717 000	5 881 000	9 295 000
Total Equity	194 000	145 000	145 000	118 000
Short-Term Group Debt	1 279 000	1 258 000	1 228 000	4 310 000
Total Long-Term Debt	3 813 000	4 133 000	4 453 000	4 798 000
Creditors	45 000	7 000	2 000	36 000
Unpaid Taxes	130 000	119 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	14 000	32 000
Total Current Debt	1 500 000	1 439 000	1 283 000	4 379 000
Total Equity and Debt	5 507 000	5 717 000	5 881 000	9 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	0 %	36,55 %	−103,39 %
Debt-to-Equity Ratio	19,65	28,5	30,71	40,66
Operating Profit Margin	46,14 %	25,68 %	34,58 %	-
Current Ratio	0,4	0,4	0,37	0,84
Quick Ratio	0,4	0,4	0,37	0,84
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	-