SKIBÅSEN 24 A AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	581 000	556 000	544 000
Net Income	352 000	324 000	286 000	285 000
Total Assets	2 664 000	2 322 000	2 267 000	2 254 000
Total Equity	2 152 000	1 801 000	1 827 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	581 000	556 000	544 000
Expenditure	171 000	164 000	198 000	184 000
Operating Profit	451 000	417 000	358 000	360 000
Financial Income	0	0	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	6 000
Earnings Before Tax	451 000	417 000	366 000	366 000
Tax	99 000	93 000	81 000	80 000
Net Income	352 000	324 000	286 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	1 763 000	1 829 000	1 894 000
Total Current Assets	967 000	559 000	438 000	360 000
Total Assets	2 664 000	2 322 000	2 267 000	2 254 000
Total Retained Equity	2 082 000	1 731 000	1 757 000	1 775 000
Total Equity	2 152 000	1 801 000	1 827 000	1 845 000
Total Long-Term Debt	5 000	11 000	16 000	21 000
Total Current Debt	507 000	510 000	423 000	388 000
Total Equity and Debt	2 664 000	2 322 000	2 267 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	581 000	556 000	544 000
Revenue	621 000	581 000	556 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	171 000	164 000	198 000	184 000
Operating Profit	451 000	417 000	358 000	360 000
Financial Income	0	0	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	6 000
Dividends	0	0	0	0
Net Income	352 000	324 000	286 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 697 000	1 763 000	1 829 000	1 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 697 000	1 763 000	1 829 000	1 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 697 000	1 763 000	1 829 000	1 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	39 000	25 000	79 000
Total Current Assets	967 000	559 000	438 000	360 000
Total Assets	2 664 000	2 322 000	2 267 000	2 254 000
Total Equity	2 152 000	1 801 000	1 827 000	1 845 000
Short-Term Group Debt	190 000	502 000	415 000	385 000
Total Long-Term Debt	5 000	11 000	16 000	21 000
Creditors	6 000	8 000	8 000	3 000
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	0	0	0
Total Current Debt	507 000	510 000	423 000	388 000
Total Equity and Debt	2 664 000	2 322 000	2 267 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	17,99 %	15,65 %	15,45 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	72,62 %	71,77 %	64,39 %	66,18 %
Current Ratio	1,91	1,1	1,04	0,93
Quick Ratio	1,91	1,1	1,04	0,93
Equity Ratio	0,81	0,78	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %