SKIBS & FISKERIUTSTYR INVEST AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	151 000	170 000	182 000	244 000
Total Assets	5 220 000	5 730 000	6 413 000	7 772 000
Total Equity	3 560 000	3 869 000	4 255 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	20 000	14 000	−18 000	25 000
Operating Profit	−20 000	−14 000	18 000	−17 000
Financial Income	249 000	267 000	268 000	390 000
Financial Costs	35 000	35 000	53 000	61 000
Financial Balance	214 000	232 000	215 000	329 000
Earnings Before Tax	194 000	218 000	233 000	313 000
Tax	43 000	48 000	51 000	69 000
Net Income	151 000	170 000	182 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 220 000	5 730 000	6 413 000	7 772 000
Total Assets	5 220 000	5 730 000	6 413 000	7 772 000
Total Retained Equity	2 701 000	3 010 000	3 396 000	3 879 000
Total Equity	3 560 000	3 869 000	4 255 000	4 737 000
Total Long-Term Debt	1 056 000	1 143 000	1 252 000	1 888 000
Total Current Debt	604 000	719 000	907 000	1 147 000
Total Equity and Debt	5 220 000	5 730 000	6 413 000	7 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
Cost of Goods Sold	1 000	0	0	−3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	14 000	−18 000	25 000
Operating Profit	−20 000	−14 000	18 000	−17 000
Financial Income	249 000	267 000	268 000	390 000
Financial Costs	35 000	35 000	53 000	61 000
Financial Balance	214 000	232 000	215 000	329 000
Dividends	0	0	0	0
Net Income	151 000	170 000	182 000	244 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	752 000	1 082 000	1 355 000
Total Current Assets	5 220 000	5 730 000	6 413 000	7 772 000
Total Assets	5 220 000	5 730 000	6 413 000	7 772 000
Total Equity	3 560 000	3 869 000	4 255 000	4 737 000
Short-Term Group Debt	590 000	712 000	852 000	1 086 000
Total Long-Term Debt	1 056 000	1 143 000	1 252 000	1 888 000
Creditors	3 000	7 000	2 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	53 000	36 000
Total Current Debt	604 000	719 000	907 000	1 147 000
Total Equity and Debt	5 220 000	5 730 000	6 413 000	7 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	4,39 %	4,28 %	5,15 %
Debt-to-Equity Ratio	0,3	0,3	0,29	0,4
Operating Profit Margin	-	-	-	−212,5 %
Current Ratio	8,64	7,97	7,07	6,78
Quick Ratio	8,64	7,97	7,07	6,78
Equity Ratio	0,68	0,68	0,66	0,61
Gross Profit Margin	-	-	-	137,5 %