SKIBÅSEN 20C AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

2,85

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 837 000	5 883 000	2 409 000
Net Income	47 000	391 000	3 058 000	720 000
Total Assets	16 582 000	18 819 000	19 289 000	10 747 000
Total Equity	4 107 000	4 154 000	4 172 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	2 837 000	5 883 000	2 409 000
Expenditure	1 285 000	1 971 000	1 619 000	1 185 000
Operating Profit	618 000	867 000	4 264 000	1 224 000
Financial Income	1 000	0	0	0
Financial Costs	550 000	363 000	342 000	301 000
Financial Balance	−549 000	−363 000	−342 000	−301 000
Earnings Before Tax	69 000	503 000	3 921 000	923 000
Tax	22 000	113 000	863 000	203 000
Net Income	47 000	391 000	3 058 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	8 670 000	8 757 000	8 658 000
Total Current Assets	10 894 000	10 150 000	10 532 000	2 089 000
Total Assets	16 582 000	18 819 000	19 289 000	10 747 000
Total Retained Equity	4 007 000	4 054 000	4 072 000	2 446 000
Total Equity	4 107 000	4 154 000	4 172 000	2 546 000
Total Long-Term Debt	8 655 000	11 149 000	11 968 000	7 201 000
Total Current Debt	3 819 000	3 516 000	3 149 000	1 000 000
Total Equity and Debt	16 582 000	18 819 000	19 289 000	10 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 277 000	1 539 000	1 521 000
Other Income	835 000	1 560 000	4 344 000	888 000
Revenue	1 903 000	2 837 000	5 883 000	2 409 000
Cost of Goods Sold	714 000	1 462 000	1 102 000	570 000
Salary Costs	0	0	0	0
Depreciation	160 000	170 000	176 000	197 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 971 000	1 619 000	1 185 000
Operating Profit	618 000	867 000	4 264 000	1 224 000
Financial Income	1 000	0	0	0
Financial Costs	550 000	363 000	342 000	301 000
Financial Balance	−549 000	−363 000	−342 000	−301 000
Dividends	0	0	0	0
Net Income	47 000	391 000	3 058 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 764 000	4 894 000	5 046 000	5 175 000
Machinery and Plant Facilities	900 000	900 000	900 000	900 000
Fixtures	0	0	0	0
Total Tangible Assets	5 664 000	5 899 000	6 069 000	6 075 000
Total Fiancial Fixed Assets	24 000	2 770 000	2 688 000	2 583 000
Total Fixed Assets	5 688 000	8 670 000	8 757 000	8 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	5 000	6 000
Total Current Assets	10 894 000	10 150 000	10 532 000	2 089 000
Total Assets	16 582 000	18 819 000	19 289 000	10 747 000
Total Equity	4 107 000	4 154 000	4 172 000	2 546 000
Short-Term Group Debt	2 410 000	2 181 000	1 837 000	50 000
Total Long-Term Debt	8 655 000	11 149 000	11 968 000	7 201 000
Creditors	557 000	546 000	276 000	235 000
Unpaid Taxes	0	311 000	171 000	156 000
Dividends	0	0	0	0
Other Current Debt	848 000	64 000	406 000	57 000
Total Current Debt	3 819 000	3 516 000	3 149 000	1 000 000
Total Equity and Debt	16 582 000	18 819 000	19 289 000	10 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	9,41 %	73,3 %	28,28 %
Debt-to-Equity Ratio	2,11	2,68	2,87	2,83
Operating Profit Margin	32,48 %	30,56 %	72,48 %	50,81 %
Current Ratio	2,85	2,89	3,34	2,09
Quick Ratio	2,85	2,89	3,34	2,09
Equity Ratio	0,25	0,22	0,22	0,24
Gross Profit Margin	62,48 %	48,47 %	81,27 %	76,34 %