SKIBÅSEN 8 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

4,34

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 644 000	2 187 000	2 579 000
Net Income	321 000	200 000	634 000	715 000
Total Assets	12 516 000	12 655 000	12 888 000	13 234 000
Total Equity	3 372 000	3 051 000	2 851 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 644 000	2 187 000	2 579 000
Expenditure	794 000	1 039 000	986 000	1 224 000
Operating Profit	783 000	605 000	1 201 000	1 354 000
Financial Income	0	0	0	0
Financial Costs	366 000	267 000	367 000	438 000
Financial Balance	−366 000	−267 000	−367 000	−438 000
Earnings Before Tax	418 000	338 000	834 000	916 000
Tax	97 000	138 000	201 000	202 000
Net Income	321 000	200 000	634 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 946 000	10 663 000	11 380 000	12 097 000
Total Current Assets	2 570 000	1 992 000	1 507 000	1 137 000
Total Assets	12 516 000	12 655 000	12 888 000	13 234 000
Total Retained Equity	2 976 000	2 655 000	2 455 000	1 821 000
Total Equity	3 372 000	3 051 000	2 851 000	2 217 000
Total Long-Term Debt	8 553 000	9 000 000	9 325 000	9 749 000
Total Current Debt	592 000	605 000	712 000	1 268 000
Total Equity and Debt	12 516 000	12 655 000	12 888 000	13 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 644 000	2 187 000	2 579 000
Other Income	0	0	0	0
Revenue	1 577 000	1 644 000	2 187 000	2 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	717 000	717 000	717 000	717 000
Impairment	0	0	0	0
Expenditure	794 000	1 039 000	986 000	1 224 000
Operating Profit	783 000	605 000	1 201 000	1 354 000
Financial Income	0	0	0	0
Financial Costs	366 000	267 000	367 000	438 000
Financial Balance	−366 000	−267 000	−367 000	−438 000
Dividends	0	0	0	0
Net Income	321 000	200 000	634 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 946 000	10 663 000	11 380 000	12 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 946 000	10 663 000	11 380 000	12 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 946 000	10 663 000	11 380 000	12 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	886 000	870 000	354 000
Total Current Assets	2 570 000	1 992 000	1 507 000	1 137 000
Total Assets	12 516 000	12 655 000	12 888 000	13 234 000
Total Equity	3 372 000	3 051 000	2 851 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 553 000	9 000 000	9 325 000	9 749 000
Creditors	51 000	27 000	78 000	13 000
Unpaid Taxes	74 000	79 000	73 000	117 000
Dividends	0	0	0	0
Other Current Debt	370 000	361 000	316 000	816 000
Total Current Debt	592 000	605 000	712 000	1 268 000
Total Equity and Debt	12 516 000	12 655 000	12 888 000	13 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	6,56 %	22,24 %	32,25 %
Debt-to-Equity Ratio	2,54	2,95	3,27	4,4
Operating Profit Margin	49,65 %	36,8 %	54,92 %	52,5 %
Current Ratio	4,34	3,29	2,12	0,9
Quick Ratio	4,34	3,29	2,12	0,9
Equity Ratio	0,27	0,24	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %