SKIBÅSEN 33 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 772 000	3 630 000	3 707 000
Net Income	56 000	1 176 000	1 483 000	1 183 000
Total Assets	39 325 000	41 874 000	37 350 000	36 393 000
Total Equity	15 751 000	15 695 000	14 519 000	13 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 772 000	3 630 000	3 707 000
Expenditure	2 801 000	1 662 000	990 000	1 035 000
Operating Profit	811 000	2 110 000	2 640 000	2 672 000
Financial Income	0	0	1 000	1 000
Financial Costs	739 000	602 000	738 000	1 156 000
Financial Balance	−739 000	−602 000	−737 000	−1 155 000
Earnings Before Tax	71 000	1 508 000	1 902 000	1 517 000
Tax	16 000	332 000	418 000	334 000
Net Income	56 000	1 176 000	1 483 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 748 000	34 299 000	29 649 000	30 302 000
Total Current Assets	1 577 000	7 575 000	7 701 000	6 091 000
Total Assets	39 325 000	41 874 000	37 350 000	36 393 000
Total Retained Equity	9 043 000	8 987 000	7 811 000	6 383 000
Total Equity	15 751 000	15 695 000	14 519 000	13 091 000
Total Long-Term Debt	22 552 000	20 841 000	21 832 000	22 604 000
Total Current Debt	1 022 000	5 338 000	999 000	697 000
Total Equity and Debt	39 325 000	41 874 000	37 350 000	36 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	3 772 000	3 630 000	3 707 000
Other Income	8 000	0	0	0
Revenue	3 612 000	3 772 000	3 630 000	3 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 443 000	652 000	652 000	652 000
Impairment	0	0	0	0
Expenditure	2 801 000	1 662 000	990 000	1 035 000
Operating Profit	811 000	2 110 000	2 640 000	2 672 000
Financial Income	0	0	1 000	1 000
Financial Costs	739 000	602 000	738 000	1 156 000
Financial Balance	−739 000	−602 000	−737 000	−1 155 000
Dividends	0	0	0	0
Net Income	56 000	1 176 000	1 483 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 748 000	34 299 000	29 649 000	30 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 748 000	34 299 000	29 649 000	30 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 748 000	34 299 000	29 649 000	30 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	2 449 000	3 586 000	1 972 000
Total Current Assets	1 577 000	7 575 000	7 701 000	6 091 000
Total Assets	39 325 000	41 874 000	37 350 000	36 393 000
Total Equity	15 751 000	15 695 000	14 519 000	13 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 552 000	20 841 000	21 832 000	22 604 000
Creditors	44 000	4 541 000	103 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	571 000	818 000	646 000
Total Current Debt	1 022 000	5 338 000	999 000	697 000
Total Equity and Debt	39 325 000	41 874 000	37 350 000	36 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	7,49 %	10,21 %	9,04 %
Debt-to-Equity Ratio	1,43	1,33	1,5	1,73
Operating Profit Margin	22,45 %	55,94 %	72,73 %	72,08 %
Current Ratio	1,54	1,42	7,71	8,74
Quick Ratio	1,54	1,42	7,71	8,74
Equity Ratio	0,4	0,37	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %