SKIBÅSEN PARK AS

4639 KRISTIANSAND S

Finances

Return on Equity

−20,99 %

Current Ratio

38,86

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 138 000	1 541 000	1 606 000
Net Income	−659 000	−533 000	−462 000	−765 000
Total Assets	32 757 000	34 771 000	32 309 000	32 416 000
Total Equity	3 140 000	3 110 000	242 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 138 000	1 541 000	1 606 000
Expenditure	2 655 000	2 133 000	1 271 000	1 522 000
Operating Profit	86 000	5 000	270 000	83 000
Financial Income	5 000	0	13 000	1 000
Financial Costs	934 000	680 000	875 000	1 065 000
Financial Balance	−929 000	−680 000	−862 000	−1 064 000
Earnings Before Tax	−844 000	−675 000	−593 000	−981 000
Tax	−186 000	−142 000	−130 000	−216 000
Net Income	−659 000	−533 000	−462 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 726 000	30 287 000	31 157 000	31 998 000
Total Current Assets	3 031 000	4 485 000	1 152 000	418 000
Total Assets	32 757 000	34 771 000	32 309 000	32 416 000
Total Retained Equity	3 040 000	3 010 000	142 000	539 000
Total Equity	3 140 000	3 110 000	242 000	639 000
Total Long-Term Debt	29 539 000	31 080 000	31 446 000	31 558 000
Total Current Debt	78 000	581 000	621 000	219 000
Total Equity and Debt	32 757 000	34 771 000	32 309 000	32 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 138 000	1 541 000	1 606 000
Other Income	0	0	0	0
Revenue	2 741 000	2 138 000	1 541 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	857 000	841 000	841 000	835 000
Impairment	0	0	0	0
Expenditure	2 655 000	2 133 000	1 271 000	1 522 000
Operating Profit	86 000	5 000	270 000	83 000
Financial Income	5 000	0	13 000	1 000
Financial Costs	934 000	680 000	875 000	1 065 000
Financial Balance	−929 000	−680 000	−862 000	−1 064 000
Dividends	0	0	0	0
Net Income	−659 000	−533 000	−462 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 724 000	30 284 000	31 125 000	31 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 724 000	30 284 000	31 125 000	31 965 000
Total Fiancial Fixed Assets	3 000	3 000	33 000	33 000
Total Fixed Assets	29 726 000	30 287 000	31 157 000	31 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	67 000	911 000	152 000
Total Current Assets	3 031 000	4 485 000	1 152 000	418 000
Total Assets	32 757 000	34 771 000	32 309 000	32 416 000
Total Equity	3 140 000	3 110 000	242 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 539 000	31 080 000	31 446 000	31 558 000
Creditors	29 000	18 000	81 000	23 000
Unpaid Taxes	0	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	506 000	540 000	196 000
Total Current Debt	78 000	581 000	621 000	219 000
Total Equity and Debt	32 757 000	34 771 000	32 309 000	32 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,99 %	−17,14 %	−190,91 %	−119,72 %
Debt-to-Equity Ratio	9,41	9,99	129,94	49,39
Operating Profit Margin	3,14 %	0,23 %	17,52 %	5,17 %
Current Ratio	38,86	7,72	1,86	1,91
Quick Ratio	38,86	7,72	1,86	1,91
Equity Ratio	0,1	0,09	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %