SKIBÅSEN 36 AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

62,24 %

Current Ratio

2,52

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 437 000	3 302 000	3 341 000
Net Income	1 292 000	877 000	1 542 000	1 122 000
Total Assets	22 767 000	22 772 000	22 079 000	20 351 000
Total Equity	2 076 000	1 984 000	2 008 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 437 000	3 302 000	3 341 000
Expenditure	1 371 000	2 020 000	995 000	1 217 000
Operating Profit	2 235 000	1 416 000	2 306 000	2 124 000
Financial Income	51 000	35 000	14 000	5 000
Financial Costs	630 000	328 000	343 000	690 000
Financial Balance	−579 000	−293 000	−329 000	−685 000
Earnings Before Tax	1 656 000	1 124 000	1 977 000	1 438 000
Tax	364 000	247 000	435 000	316 000
Net Income	1 292 000	877 000	1 542 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 208 000	19 913 000	19 209 000	20 036 000
Total Current Assets	4 558 000	2 859 000	2 870 000	315 000
Total Assets	22 767 000	22 772 000	22 079 000	20 351 000
Total Retained Equity	1 576 000	1 484 000	1 508 000	1 466 000
Total Equity	2 076 000	1 984 000	2 008 000	1 966 000
Total Long-Term Debt	18 881 000	18 307 000	18 028 000	17 891 000
Total Current Debt	1 810 000	2 480 000	2 044 000	495 000
Total Equity and Debt	22 767 000	22 772 000	22 079 000	20 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 437 000	3 302 000	0
Other Income	0	0	0	3 341 000
Revenue	3 606 000	3 437 000	3 302 000	3 341 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	826 000	826 000	826 000	854 000
Impairment	0	0	0	0
Expenditure	1 371 000	2 020 000	995 000	1 217 000
Operating Profit	2 235 000	1 416 000	2 306 000	2 124 000
Financial Income	51 000	35 000	14 000	5 000
Financial Costs	630 000	328 000	343 000	690 000
Financial Balance	−579 000	−293 000	−329 000	−685 000
Dividends	1 200 000	900 000	1 500 000	0
Net Income	1 292 000	877 000	1 542 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 556 000	18 383 000	19 209 000	20 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 556 000	18 383 000	19 209 000	20 036 000
Total Fiancial Fixed Assets	652 000	1 530 000	0	0
Total Fixed Assets	18 208 000	19 913 000	19 209 000	20 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 554 000	2 686 000	2 866 000	212 000
Total Current Assets	4 558 000	2 859 000	2 870 000	315 000
Total Assets	22 767 000	22 772 000	22 079 000	20 351 000
Total Equity	2 076 000	1 984 000	2 008 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 881 000	18 307 000	18 028 000	17 891 000
Creditors	48 000	1 167 000	0	2 000
Unpaid Taxes	142 000	0	71 000	120 000
Dividends	1 200 000	900 000	1 500 000	0
Other Current Debt	1 200 000	1 018 000	1 500 000	23 000
Total Current Debt	1 810 000	2 480 000	2 044 000	495 000
Total Equity and Debt	22 767 000	22 772 000	22 079 000	20 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,24 %	44,2 %	76,79 %	57,07 %
Debt-to-Equity Ratio	9,09	9,23	8,98	9,1
Operating Profit Margin	61,98 %	41,2 %	69,84 %	63,57 %
Current Ratio	2,52	1,15	1,4	0,64
Quick Ratio	2,52	1,15	1,4	0,64
Equity Ratio	0,09	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	98,59 %