SKIBSAKTIESELSKAPET MANITOWOC

0282 OSLO

Finances

Return on Equity

24,13 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 704 000	10 239 000	5 346 000
Net Income	2 346 000	2 831 000	−16 105 000	3 529 000
Total Assets	15 428 000	13 594 000	74 806 000	89 363 000
Total Equity	9 724 000	7 444 000	4 600 000	66 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 704 000	10 239 000	5 346 000
Expenditure	1 345 000	1 282 000	1 356 000	1 644 000
Operating Profit	2 775 000	3 422 000	8 883 000	3 700 000
Financial Income	256 000	247 000	22 597 000	1 475 000
Financial Costs	23 000	39 000	45 422 000	651 000
Financial Balance	233 000	208 000	−22 825 000	824 000
Earnings Before Tax	3 007 000	3 630 000	−13 942 000	4 525 000
Tax	662 000	799 000	2 163 000	996 000
Net Income	2 346 000	2 831 000	−16 105 000	3 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 619 000	5 725 000	2 428 000	47 695 000
Total Current Assets	809 000	7 870 000	72 378 000	41 668 000
Total Assets	15 428 000	13 594 000	74 806 000	89 363 000
Total Retained Equity	5 111 000	2 831 000	0	26 202 000
Total Equity	9 724 000	7 444 000	4 600 000	66 916 000
Total Long-Term Debt	330 000	467 000	635 000	0
Total Current Debt	5 374 000	5 683 000	69 571 000	22 447 000
Total Equity and Debt	15 428 000	13 594 000	74 806 000	89 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 120 000	4 704 000	10 239 000	5 346 000
Revenue	4 120 000	4 704 000	10 239 000	5 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	605 000	641 000	592 000	657 000
Depreciation	143 000	143 000	165 000	307 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 282 000	1 356 000	1 644 000
Operating Profit	2 775 000	3 422 000	8 883 000	3 700 000
Financial Income	256 000	247 000	22 597 000	1 475 000
Financial Costs	23 000	39 000	45 422 000	651 000
Financial Balance	233 000	208 000	−22 825 000	824 000
Dividends	0	0	0	3 600 000
Net Income	2 346 000	2 831 000	−16 105 000	3 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	335 000
Real Eastate	2 141 000	2 277 000	2 414 000	2 759 000
Machinery and Plant Facilities	1 000	8 000	15 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	2 142 000	2 285 000	2 428 000	2 780 000
Total Fiancial Fixed Assets	12 476 000	3 439 000	0	44 581 000
Total Fixed Assets	14 619 000	5 725 000	2 428 000	47 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 333 000	5 519 000	3 287 000
Total Current Assets	809 000	7 870 000	72 378 000	41 668 000
Total Assets	15 428 000	13 594 000	74 806 000	89 363 000
Total Equity	9 724 000	7 444 000	4 600 000	66 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	467 000	635 000	0
Creditors	27 000	6 000	6 000	256 000
Unpaid Taxes	289 000	241 000	237 000	253 000
Dividends	0	0	0	3 600 000
Other Current Debt	47 000	74 000	73 000	90 000
Total Current Debt	5 374 000	5 683 000	69 571 000	22 447 000
Total Equity and Debt	15 428 000	13 594 000	74 806 000	89 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	38,03 %	−350,11 %	5,27 %
Debt-to-Equity Ratio	0,03	0,06	0,14	0
Operating Profit Margin	67,35 %	72,75 %	86,76 %	69,21 %
Current Ratio	0,15	1,38	1,04	1,86
Quick Ratio	0,15	1,38	1,04	1,86
Equity Ratio	0,63	0,55	0,06	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %