SKIBS AS VARP

9020 TROMSDALEN

Finances

Return on Equity

2,48 %

Current Ratio

1 041,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	30 000	0
Net Income	912 000	10 664 000	190 000	3 209 000
Total Assets	37 622 000	38 332 000	27 848 000	29 257 000
Total Equity	36 751 000	35 839 000	25 175 000	24 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	30 000	0
Expenditure	514 000	413 000	461 000	323 000
Operating Profit	−509 000	−413 000	−431 000	−323 000
Financial Income	2 426 000	10 694 000	1 314 000	3 531 000
Financial Costs	1 005 000	−383 000	693 000	0
Financial Balance	1 421 000	11 077 000	621 000	3 531 000
Earnings Before Tax	912 000	10 664 000	190 000	3 209 000
Tax	0	0	0	0
Net Income	912 000	10 664 000	190 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 209 000	2 203 000	4 226 000
Total Current Assets	35 413 000	36 123 000	25 645 000	25 031 000
Total Assets	37 622 000	38 332 000	27 848 000	29 257 000
Total Retained Equity	36 201 000	35 289 000	24 625 000	24 435 000
Total Equity	36 751 000	35 839 000	25 175 000	24 985 000
Total Long-Term Debt	837 000	1 647 000	2 597 000	3 477 000
Total Current Debt	34 000	846 000	76 000	795 000
Total Equity and Debt	37 622 000	38 332 000	27 848 000	29 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	30 000	0
Revenue	4 000	0	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	0	151 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	413 000	461 000	323 000
Operating Profit	−509 000	−413 000	−431 000	−323 000
Financial Income	2 426 000	10 694 000	1 314 000	3 531 000
Financial Costs	1 005 000	−383 000	693 000	0
Financial Balance	1 421 000	11 077 000	621 000	3 531 000
Dividends	0	0	0	0
Net Income	912 000	10 664 000	190 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	160 000	160 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	160 000	160 000
Total Fiancial Fixed Assets	2 049 000	2 049 000	2 044 000	4 067 000
Total Fixed Assets	2 209 000	2 209 000	2 203 000	4 226 000
Stock	0	0	0	0
Total Investments	31 982 000	30 917 000	24 922 000	24 706 000
Cash, Bank	1 987 000	5 188 000	524 000	325 000
Total Current Assets	35 413 000	36 123 000	25 645 000	25 031 000
Total Assets	37 622 000	38 332 000	27 848 000	29 257 000
Total Equity	36 751 000	35 839 000	25 175 000	24 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	1 647 000	2 597 000	3 477 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	846 000	76 000	795 000
Total Current Debt	34 000	846 000	76 000	795 000
Total Equity and Debt	37 622 000	38 332 000	27 848 000	29 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	29,76 %	0,75 %	12,84 %
Debt-to-Equity Ratio	0,02	0,05	0,1	0,14
Operating Profit Margin	−12 725 %	-	−1 436,67 %	-
Current Ratio	1 041,56	42,7	337,43	31,49
Quick Ratio	1 041,56	42,7	337,43	31,49
Equity Ratio	0,98	0,93	0,9	0,85
Gross Profit Margin	100 %	-	100 %	-