SKIBYEN AS

3577 HOVET

Finances

Share Ownership

Return on Equity

−56,47 %

Current Ratio

0,47

Debt-to-Equity Ratio

10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	367 000	179 000	201 000
Net Income	−96 000	126 000	−84 000	−162 000
Total Assets	2 397 000	2 450 000	2 396 000	2 461 000
Total Equity	170 000	266 000	140 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	367 000	179 000	201 000
Expenditure	318 000	207 000	234 000	360 000
Operating Profit	−72 000	160 000	−55 000	−159 000
Financial Income	0	0	0	0
Financial Costs	34 000	23 000	29 000	35 000
Financial Balance	−34 000	−23 000	−29 000	−35 000
Earnings Before Tax	−106 000	137 000	−84 000	−194 000
Tax	−11 000	11 000	0	−33 000
Net Income	−96 000	126 000	−84 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 284 000	2 331 000	2 379 000
Total Current Assets	207 000	166 000	64 000	82 000
Total Assets	2 397 000	2 450 000	2 396 000	2 461 000
Total Retained Equity	−60 000	36 000	−90 000	−6 000
Total Equity	170 000	266 000	140 000	224 000
Total Long-Term Debt	1 789 000	1 847 000	1 922 000	1 953 000
Total Current Debt	437 000	337 000	334 000	283 000
Total Equity and Debt	2 397 000	2 450 000	2 396 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	117 000	141 000	94 000
Other Income	146 000	250 000	39 000	107 000
Revenue	246 000	367 000	179 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	318 000	207 000	234 000	360 000
Operating Profit	−72 000	160 000	−55 000	−159 000
Financial Income	0	0	0	0
Financial Costs	34 000	23 000	29 000	35 000
Financial Balance	−34 000	−23 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−96 000	126 000	−84 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 189 000	2 284 000	2 331 000	2 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 189 000	2 284 000	2 331 000	2 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 284 000	2 331 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	207 000	166 000	64 000	82 000
Total Assets	2 397 000	2 450 000	2 396 000	2 461 000
Total Equity	170 000	266 000	140 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 789 000	1 847 000	1 922 000	1 953 000
Creditors	133 000	19 000	187 000	6 000
Unpaid Taxes	1 000	20 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	97 000	132 000	52 000
Total Current Debt	437 000	337 000	334 000	283 000
Total Equity and Debt	2 397 000	2 450 000	2 396 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,47 %	47,37 %	−60 %	−72,32 %
Debt-to-Equity Ratio	10,52	6,94	13,73	8,72
Operating Profit Margin	−29,27 %	43,6 %	−30,73 %	−79,1 %
Current Ratio	0,47	0,49	0,19	0,29
Quick Ratio	0,47	0,49	0,19	0,29
Equity Ratio	0,07	0,11	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %