SKIBÅSEN 28 AS

4636 KRISTIANSAND S

Finances

Return on Equity

9,17 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 265 000	3 921 000	2 077 000
Net Income	1 050 000	1 230 000	2 265 000	789 000
Total Assets	29 942 000	29 784 000	29 600 000	27 511 000
Total Equity	11 449 000	11 058 000	10 612 000	8 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 265 000	3 921 000	2 077 000
Expenditure	1 119 000	518 000	396 000	579 000
Operating Profit	1 617 000	1 748 000	3 525 000	1 498 000
Financial Income	257 000	307 000	100 000	138 000
Financial Costs	527 000	477 000	744 000	625 000
Financial Balance	−270 000	−170 000	−644 000	−487 000
Earnings Before Tax	1 346 000	1 577 000	2 881 000	1 011 000
Tax	296 000	347 000	616 000	222 000
Net Income	1 050 000	1 230 000	2 265 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 154 000	28 154 000	28 154 000	26 872 000
Total Current Assets	1 788 000	1 630 000	1 446 000	638 000
Total Assets	29 942 000	29 784 000	29 600 000	27 511 000
Total Retained Equity	11 349 000	10 958 000	10 512 000	8 247 000
Total Equity	11 449 000	11 058 000	10 612 000	8 347 000
Total Long-Term Debt	15 438 000	16 327 000	17 204 000	17 485 000
Total Current Debt	3 055 000	2 398 000	1 784 000	1 678 000
Total Equity and Debt	29 942 000	29 784 000	29 600 000	27 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	233 000	127 000	134 000
Other Income	2 331 000	2 032 000	3 794 000	1 942 000
Revenue	2 735 000	2 265 000	3 921 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	518 000	396 000	579 000
Operating Profit	1 617 000	1 748 000	3 525 000	1 498 000
Financial Income	257 000	307 000	100 000	138 000
Financial Costs	527 000	477 000	744 000	625 000
Financial Balance	−270 000	−170 000	−644 000	−487 000
Dividends	0	0	0	0
Net Income	1 050 000	1 230 000	2 265 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000 000	28 000 000	28 000 000	26 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000 000	28 000 000	28 000 000	26 000 000
Total Fiancial Fixed Assets	154 000	154 000	154 000	872 000
Total Fixed Assets	28 154 000	28 154 000	28 154 000	26 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	975 000	657 000	548 000
Total Current Assets	1 788 000	1 630 000	1 446 000	638 000
Total Assets	29 942 000	29 784 000	29 600 000	27 511 000
Total Equity	11 449 000	11 058 000	10 612 000	8 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 438 000	16 327 000	17 204 000	17 485 000
Creditors	11 000	42 000	5 000	22 000
Unpaid Taxes	114 000	95 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 930 000	1 259 000	554 000	470 000
Total Current Debt	3 055 000	2 398 000	1 784 000	1 678 000
Total Equity and Debt	29 942 000	29 784 000	29 600 000	27 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	11,12 %	21,34 %	9,45 %
Debt-to-Equity Ratio	1,35	1,48	1,62	2,09
Operating Profit Margin	59,12 %	77,17 %	89,9 %	72,12 %
Current Ratio	0,59	0,68	0,81	0,38
Quick Ratio	0,59	0,68	0,81	0,38
Equity Ratio	0,38	0,37	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %