SKIBS AS ANOD

5152 BØNES

Finances

Return on Equity

11,26 %

Current Ratio

16,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	33 000	101 000
Net Income	3 672 000	2 524 000	874 000	−1 444 000
Total Assets	34 551 000	35 031 000	34 049 000	31 149 000
Total Equity	32 618 000	28 946 000	27 421 000	26 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	33 000	101 000
Expenditure	122 000	112 000	110 000	110 000
Operating Profit	−107 000	−97 000	−77 000	−9 000
Financial Income	6 216 000	4 106 000	1 865 000	1 734 000
Financial Costs	2 158 000	1 393 000	835 000	3 099 000
Financial Balance	4 058 000	2 713 000	1 030 000	−1 365 000
Earnings Before Tax	3 951 000	2 616 000	954 000	−1 374 000
Tax	279 000	91 000	80 000	70 000
Net Income	3 672 000	2 524 000	874 000	−1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 859 000	32 183 000	29 526 000	28 047 000
Total Current Assets	5 691 000	2 848 000	4 524 000	3 101 000
Total Assets	34 551 000	35 031 000	34 049 000	31 149 000
Total Retained Equity	22 004 000	18 332 000	16 808 000	15 934 000
Total Equity	32 618 000	28 946 000	27 421 000	26 547 000
Total Long-Term Debt	1 590 000	4 994 000	6 456 000	4 531 000
Total Current Debt	343 000	1 092 000	172 000	70 000
Total Equity and Debt	34 551 000	35 031 000	34 049 000	31 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	15 000	33 000	101 000
Revenue	15 000	15 000	33 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	112 000	110 000	110 000
Operating Profit	−107 000	−97 000	−77 000	−9 000
Financial Income	6 216 000	4 106 000	1 865 000	1 734 000
Financial Costs	2 158 000	1 393 000	835 000	3 099 000
Financial Balance	4 058 000	2 713 000	1 030 000	−1 365 000
Dividends	0	1 000 000	0	0
Net Income	3 672 000	2 524 000	874 000	−1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 859 000	32 183 000	29 526 000	28 047 000
Total Fixed Assets	28 859 000	32 183 000	29 526 000	28 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 964 000	1 142 000	1 972 000	2 173 000
Total Current Assets	5 691 000	2 848 000	4 524 000	3 101 000
Total Assets	34 551 000	35 031 000	34 049 000	31 149 000
Total Equity	32 618 000	28 946 000	27 421 000	26 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	4 994 000	6 456 000	4 531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	64 000	1 000 000	93 000	0
Total Current Debt	343 000	1 092 000	172 000	70 000
Total Equity and Debt	34 551 000	35 031 000	34 049 000	31 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	8,72 %	3,19 %	−5,44 %
Debt-to-Equity Ratio	0,05	0,17	0,24	0,17
Operating Profit Margin	−713,33 %	−646,67 %	−233,33 %	−8,91 %
Current Ratio	16,59	2,61	26,3	44,3
Quick Ratio	16,59	2,61	26,3	44,3
Equity Ratio	0,94	0,83	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %