SKIBÅSEN 44 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 929 000	4 060 000	3 869 000
Net Income	1 851 000	2 070 000	2 152 000	1 636 000
Total Assets	30 602 000	28 844 000	29 239 000	33 088 000
Total Equity	7 810 000	7 140 000	5 070 000	5 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 929 000	4 060 000	3 869 000
Expenditure	897 000	945 000	1 161 000	1 150 000
Operating Profit	3 033 000	2 984 000	2 899 000	2 720 000
Financial Income	107 000	0	2 000	117 000
Financial Costs	764 000	330 000	141 000	740 000
Financial Balance	−657 000	−330 000	−139 000	−623 000
Earnings Before Tax	2 376 000	2 654 000	2 760 000	2 097 000
Tax	525 000	584 000	607 000	461 000
Net Income	1 851 000	2 070 000	2 152 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 604 000	27 456 000	28 237 000	28 975 000
Total Current Assets	3 998 000	1 389 000	1 002 000	4 114 000
Total Assets	30 602 000	28 844 000	29 239 000	33 088 000
Total Retained Equity	7 710 000	7 040 000	4 970 000	5 030 000
Total Equity	7 810 000	7 140 000	5 070 000	5 130 000
Total Long-Term Debt	20 865 000	21 005 000	1 035 000	21 640 000
Total Current Debt	1 926 000	699 000	23 134 000	6 318 000
Total Equity and Debt	30 602 000	28 844 000	29 239 000	33 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 930 000	3 929 000	4 060 000	3 869 000
Revenue	3 930 000	3 929 000	4 060 000	3 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	4 000
Depreciation	852 000	860 000	844 000	843 000
Impairment	0	0	0	0
Expenditure	897 000	945 000	1 161 000	1 150 000
Operating Profit	3 033 000	2 984 000	2 899 000	2 720 000
Financial Income	107 000	0	2 000	117 000
Financial Costs	764 000	330 000	141 000	740 000
Financial Balance	−657 000	−330 000	−139 000	−623 000
Dividends	0	0	0	0
Net Income	1 851 000	2 070 000	2 152 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 569 000	27 412 000	28 176 000	28 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	62 000	80 000
Total Tangible Assets	26 604 000	27 456 000	28 237 000	28 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 604 000	27 456 000	28 237 000	28 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 008 000	803 000	1 607 000
Total Current Assets	3 998 000	1 389 000	1 002 000	4 114 000
Total Assets	30 602 000	28 844 000	29 239 000	33 088 000
Total Equity	7 810 000	7 140 000	5 070 000	5 130 000
Short-Term Group Debt	0	0	2 837 000	5 964 000
Total Long-Term Debt	20 865 000	21 005 000	1 035 000	21 640 000
Creditors	2 000	0	27 000	23 000
Unpaid Taxes	0	0	0	179 000
Dividends	0	0	0	0
Other Current Debt	1 693 000	85 000	20 271 000	152 000
Total Current Debt	1 926 000	699 000	23 134 000	6 318 000
Total Equity and Debt	30 602 000	28 844 000	29 239 000	33 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	28,99 %	42,45 %	31,89 %
Debt-to-Equity Ratio	2,67	2,94	0,2	4,22
Operating Profit Margin	77,18 %	75,95 %	71,4 %	70,3 %
Current Ratio	2,08	1,99	0,04	0,65
Quick Ratio	2,08	1,99	0,04	0,65
Equity Ratio	0,26	0,25	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %