SKIBÅSEN 40 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	5 609 000	4 741 000	4 746 000
Net Income	1 637 000	1 756 000	1 393 000	1 055 000
Total Assets	46 676 000	48 199 000	49 512 000	50 908 000
Total Equity	20 514 000	20 877 000	21 121 000	21 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	5 609 000	4 741 000	4 746 000
Expenditure	3 436 000	2 843 000	2 283 000	2 526 000
Operating Profit	2 890 000	2 765 000	2 458 000	2 221 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	794 000	515 000	674 000	874 000
Financial Balance	−790 000	−514 000	−672 000	−869 000
Earnings Before Tax	2 099 000	2 251 000	1 786 000	1 352 000
Tax	462 000	495 000	393 000	297 000
Net Income	1 637 000	1 756 000	1 393 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 442 000	45 747 000	47 051 000	48 356 000
Total Current Assets	2 234 000	2 452 000	2 460 000	2 552 000
Total Assets	46 676 000	48 199 000	49 512 000	50 908 000
Total Retained Equity	12 513 000	12 876 000	13 120 000	13 326 000
Total Equity	20 514 000	20 877 000	21 121 000	21 327 000
Total Long-Term Debt	25 014 000	26 304 000	27 575 000	28 825 000
Total Current Debt	1 148 000	1 019 000	816 000	755 000
Total Equity and Debt	46 676 000	48 199 000	49 512 000	50 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 326 000	5 609 000	4 741 000	4 746 000
Revenue	6 326 000	5 609 000	4 741 000	4 746 000
Cost of Goods Sold	1 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 304 000	1 304 000	1 304 000	1 304 000
Impairment	0	0	0	0
Expenditure	3 436 000	2 843 000	2 283 000	2 526 000
Operating Profit	2 890 000	2 765 000	2 458 000	2 221 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	794 000	515 000	674 000	874 000
Financial Balance	−790 000	−514 000	−672 000	−869 000
Dividends	2 000 000	2 000 000	1 600 000	0
Net Income	1 637 000	1 756 000	1 393 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 442 000	45 747 000	47 051 000	48 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 442 000	45 747 000	47 051 000	48 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 442 000	45 747 000	47 051 000	48 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	2 142 000	2 389 000	2 417 000
Total Current Assets	2 234 000	2 452 000	2 460 000	2 552 000
Total Assets	46 676 000	48 199 000	49 512 000	50 908 000
Total Equity	20 514 000	20 877 000	21 121 000	21 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 014 000	26 304 000	27 575 000	28 825 000
Creditors	142 000	94 000	149 000	150 000
Unpaid Taxes	229 000	211 000	159 000	169 000
Dividends	2 000 000	2 000 000	1 600 000	0
Other Current Debt	275 000	197 000	116 000	162 000
Total Current Debt	1 148 000	1 019 000	816 000	755 000
Total Equity and Debt	46 676 000	48 199 000	49 512 000	50 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	8,41 %	6,6 %	4,95 %
Debt-to-Equity Ratio	1,22	1,26	1,31	1,35
Operating Profit Margin	45,68 %	49,3 %	51,85 %	46,8 %
Current Ratio	1,95	2,41	3,01	3,38
Quick Ratio	1,95	2,41	3,01	3,38
Equity Ratio	0,44	0,43	0,43	0,42
Gross Profit Margin	99,98 %	99,79 %	100 %	100 %