SKIBSGÅRDEN AS

8400 SORTLAND

Finances

Return on Equity

1,16 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 170 000	11 614 000	8 116 000	8 928 000
Net Income	285 000	2 416 000	123 000	107 000
Total Assets	73 431 000	73 185 000	78 219 000	78 639 000
Total Equity	24 593 000	24 308 000	23 131 000	23 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 170 000	11 614 000	8 116 000	8 928 000
Expenditure	7 160 000	7 012 000	6 516 000	6 657 000
Operating Profit	2 010 000	4 602 000	1 601 000	2 271 000
Financial Income	52 000	30 000	5 000	21 000
Financial Costs	1 697 000	1 535 000	1 448 000	2 155 000
Financial Balance	−1 645 000	−1 505 000	−1 443 000	−2 134 000
Earnings Before Tax	366 000	3 097 000	157 000	137 000
Tax	80 000	681 000	35 000	30 000
Net Income	285 000	2 416 000	123 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 018 000	70 980 000	75 556 000	76 372 000
Total Current Assets	2 413 000	2 206 000	2 663 000	2 267 000
Total Assets	73 431 000	73 185 000	78 219 000	78 639 000
Total Retained Equity	9 593 000	9 308 000	8 131 000	8 008 000
Total Equity	24 593 000	24 308 000	23 131 000	23 008 000
Total Long-Term Debt	45 988 000	46 535 000	54 030 000	50 931 000
Total Current Debt	2 850 000	2 342 000	1 058 000	4 700 000
Total Equity and Debt	73 431 000	73 185 000	78 219 000	78 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 534 000	8 066 000	7 733 000	8 409 000
Other Income	636 000	3 548 000	384 000	520 000
Revenue	9 170 000	11 614 000	8 116 000	8 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	16 000
Depreciation	3 652 000	3 720 000	3 552 000	3 093 000
Impairment	0	0	0	0
Expenditure	7 160 000	7 012 000	6 516 000	6 657 000
Operating Profit	2 010 000	4 602 000	1 601 000	2 271 000
Financial Income	52 000	30 000	5 000	21 000
Financial Costs	1 697 000	1 535 000	1 448 000	2 155 000
Financial Balance	−1 645 000	−1 505 000	−1 443 000	−2 134 000
Dividends	0	0	0	0
Net Income	285 000	2 416 000	123 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 255 000	919 000	1 252 000	1 248 000
Real Eastate	69 378 000	68 024 000	74 014 000	74 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	82 000	36 000	57 000
Total Tangible Assets	69 438 000	68 106 000	74 051 000	74 870 000
Total Fiancial Fixed Assets	325 000	1 954 000	254 000	254 000
Total Fixed Assets	71 018 000	70 980 000	75 556 000	76 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	962 000	922 000	498 000
Total Current Assets	2 413 000	2 206 000	2 663 000	2 267 000
Total Assets	73 431 000	73 185 000	78 219 000	78 639 000
Total Equity	24 593 000	24 308 000	23 131 000	23 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 988 000	46 535 000	54 030 000	50 931 000
Creditors	740 000	348 000	486 000	4 360 000
Unpaid Taxes	0	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 713 000	1 927 000	535 000	340 000
Total Current Debt	2 850 000	2 342 000	1 058 000	4 700 000
Total Equity and Debt	73 431 000	73 185 000	78 219 000	78 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	9,94 %	0,53 %	0,47 %
Debt-to-Equity Ratio	1,87	1,91	2,34	2,21
Operating Profit Margin	21,92 %	39,62 %	19,73 %	25,44 %
Current Ratio	0,85	0,94	2,52	0,48
Quick Ratio	0,85	0,94	2,52	0,48
Equity Ratio	0,33	0,33	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %