SKIBENES & SØN AS

6700 MÅLØY

Finances

Return on Equity

21,32 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	609 000	486 000	683 000
Net Income	2 999 000	4 964 000	9 323 000	1 113 000
Total Assets	15 261 000	14 770 000	13 637 000	7 363 000
Total Equity	14 067 000	12 068 000	11 604 000	5 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	609 000	486 000	683 000
Expenditure	361 000	335 000	354 000	631 000
Operating Profit	120 000	274 000	132 000	52 000
Financial Income	2 974 000	4 821 000	9 325 000	1 140 000
Financial Costs	37 000	42 000	83 000	80 000
Financial Balance	2 937 000	4 779 000	9 242 000	1 060 000
Earnings Before Tax	3 058 000	5 052 000	9 374 000	1 113 000
Tax	59 000	89 000	52 000	0
Net Income	2 999 000	4 964 000	9 323 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 640 000	7 552 000	6 638 000	6 623 000
Total Current Assets	4 621 000	7 218 000	6 999 000	740 000
Total Assets	15 261 000	14 770 000	13 637 000	7 363 000
Total Retained Equity	13 967 000	11 968 000	11 504 000	4 931 000
Total Equity	14 067 000	12 068 000	11 604 000	5 031 000
Total Long-Term Debt	292 000	954 000	1 349 000	1 732 000
Total Current Debt	903 000	1 748 000	684 000	600 000
Total Equity and Debt	15 261 000	14 770 000	13 637 000	7 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	570 000	47 000	683 000
Other Income	41 000	39 000	439 000	0
Revenue	482 000	609 000	486 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	277 000	303 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	335 000	354 000	631 000
Operating Profit	120 000	274 000	132 000	52 000
Financial Income	2 974 000	4 821 000	9 325 000	1 140 000
Financial Costs	37 000	42 000	83 000	80 000
Financial Balance	2 937 000	4 779 000	9 242 000	1 060 000
Dividends	1 000 000	4 500 000	2 750 000	1 000 000
Net Income	2 999 000	4 964 000	9 323 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 150 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fiancial Fixed Assets	9 490 000	6 402 000	5 488 000	5 473 000
Total Fixed Assets	10 640 000	7 552 000	6 638 000	6 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 572 000	6 075 000	6 406 000	125 000
Total Current Assets	4 621 000	7 218 000	6 999 000	740 000
Total Assets	15 261 000	14 770 000	13 637 000	7 363 000
Total Equity	14 067 000	12 068 000	11 604 000	5 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	954 000	1 349 000	1 732 000
Creditors	8 000	14 000	4 000	6 000
Unpaid Taxes	234 000	256 000	241 000	160 000
Dividends	1 000 000	4 500 000	2 750 000	1 000 000
Other Current Debt	600 000	1 388 000	398 000	433 000
Total Current Debt	903 000	1 748 000	684 000	600 000
Total Equity and Debt	15 261 000	14 770 000	13 637 000	7 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	41,13 %	80,34 %	22,12 %
Debt-to-Equity Ratio	0,02	0,08	0,12	0,34
Operating Profit Margin	24,9 %	44,99 %	27,16 %	7,61 %
Current Ratio	5,12	4,13	10,23	1,23
Quick Ratio	5,12	4,13	10,23	1,23
Equity Ratio	0,92	0,82	0,85	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %