GIBOSTAD BÅTSERVICE AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

−34,82 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 745 000	2 714 000	4 670 000
Net Income	−219 000	137 000	−826 000	839 000
Total Assets	811 000	1 313 000	1 362 000	2 075 000
Total Equity	629 000	956 000	819 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 745 000	2 714 000	4 670 000
Expenditure	2 502 000	2 778 000	3 559 000	3 611 000
Operating Profit	−213 000	−32 000	−845 000	1 060 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−11 000
Earnings Before Tax	−214 000	−33 000	−855 000	1 049 000
Tax	5 000	−169 000	−28 000	210 000
Net Income	−219 000	137 000	−826 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	380 000	513 000	682 000
Total Current Assets	571 000	932 000	850 000	1 393 000
Total Assets	811 000	1 313 000	1 362 000	2 075 000
Total Retained Equity	529 000	856 000	719 000	1 546 000
Total Equity	629 000	956 000	819 000	1 646 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	182 000	357 000	543 000	401 000
Total Equity and Debt	811 000	1 313 000	1 362 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	2 437 000	2 714 000	4 670 000
Other Income	0	309 000	0	0
Revenue	2 285 000	2 745 000	2 714 000	4 670 000
Cost of Goods Sold	1 176 000	1 454 000	1 998 000	2 427 000
Salary Costs	793 000	781 000	725 000	626 000
Depreciation	145 000	162 000	169 000	157 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 778 000	3 559 000	3 611 000
Operating Profit	−213 000	−32 000	−845 000	1 060 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−11 000
Dividends	0	0	0	200 000
Net Income	−219 000	137 000	−826 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	23 000	33 000	11 000	17 000
Fixtures	141 000	275 000	430 000	593 000
Total Tangible Assets	183 000	328 000	461 000	630 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	240 000	380 000	513 000	682 000
Stock	44 000	41 000	38 000	35 000
Total Investments	0	0	0	0
Cash, Bank	257 000	705 000	685 000	969 000
Total Current Assets	571 000	932 000	850 000	1 393 000
Total Assets	811 000	1 313 000	1 362 000	2 075 000
Total Equity	629 000	956 000	819 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	61 000	120 000	364 000	5 000
Unpaid Taxes	−7 000	50 000	39 000	50 000
Dividends	0	0	0	200 000
Other Current Debt	128 000	186 000	140 000	165 000
Total Current Debt	182 000	357 000	543 000	401 000
Total Equity and Debt	811 000	1 313 000	1 362 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,82 %	14,33 %	−100,85 %	50,97 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−9,32 %	−1,17 %	−31,13 %	22,7 %
Current Ratio	3,14	2,61	1,57	3,47
Quick Ratio	4,14	2,95	1,68	3,81
Equity Ratio	0,78	0,73	0,6	0,79
Gross Profit Margin	48,53 %	47,03 %	26,38 %	48,03 %