SKIBÅSEN 30 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

24,67

Debt-to-Equity Ratio

44,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	299 000	314 000	233 000
Net Income	−399 000	−43 000	−39 000	−72 000
Total Assets	2 590 000	3 003 000	2 928 000	3 075 000
Total Equity	57 000	456 000	377 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	299 000	314 000	233 000
Expenditure	441 000	328 000	294 000	269 000
Operating Profit	−381 000	−29 000	20 000	−36 000
Financial Income	0	0	9 000	7 000
Financial Costs	1 000	31 000	79 000	63 000
Financial Balance	−1 000	−31 000	−70 000	−56 000
Earnings Before Tax	−383 000	−60 000	−50 000	−92 000
Tax	16 000	−17 000	−11 000	−20 000
Net Income	−399 000	−43 000	−39 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 000	2 502 000	2 454 000	2 650 000
Total Current Assets	296 000	500 000	474 000	425 000
Total Assets	2 590 000	3 003 000	2 928 000	3 075 000
Total Retained Equity	−1 125 000	−726 000	−805 000	−767 000
Total Equity	57 000	456 000	377 000	416 000
Total Long-Term Debt	2 520 000	2 520 000	2 502 000	2 513 000
Total Current Debt	12 000	27 000	49 000	146 000
Total Equity and Debt	2 590 000	3 003 000	2 928 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	60 000	287 000	314 000	233 000
Revenue	60 000	299 000	314 000	233 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	192 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	441 000	328 000	294 000	269 000
Operating Profit	−381 000	−29 000	20 000	−36 000
Financial Income	0	0	9 000	7 000
Financial Costs	1 000	31 000	79 000	63 000
Financial Balance	−1 000	−31 000	−70 000	−56 000
Dividends	0	0	0	0
Net Income	−399 000	−43 000	−39 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	2 294 000	2 486 000	2 454 000	2 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 294 000	2 486 000	2 454 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 294 000	2 502 000	2 454 000	2 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	418 000	24 000	159 000
Total Current Assets	296 000	500 000	474 000	425 000
Total Assets	2 590 000	3 003 000	2 928 000	3 075 000
Total Equity	57 000	456 000	377 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 520 000	2 502 000	2 513 000
Creditors	12 000	13 000	13 000	12 000
Unpaid Taxes	0	13 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	117 000
Total Current Debt	12 000	27 000	49 000	146 000
Total Equity and Debt	2 590 000	3 003 000	2 928 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	−9,43 %	−10,34 %	−17,31 %
Debt-to-Equity Ratio	44,21	5,53	6,64	6,04
Operating Profit Margin	−635 %	−9,7 %	6,37 %	−15,45 %
Current Ratio	24,67	18,52	9,67	2,91
Quick Ratio	24,67	18,52	9,67	2,91
Equity Ratio	0,02	0,15	0,13	0,14
Gross Profit Margin	100 %	100 %	98,73 %	100 %