SKIPSBYGGERHALLEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 663 000	24 228 000	17 593 000	17 608 000
Net Income	7 632 000	9 929 000	−11 419 000	4 223 000
Total Assets	107 243 000	108 399 000	127 407 000	101 792 000
Total Equity	86 747 000	87 049 000	88 575 000	88 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 663 000	24 228 000	17 593 000	17 608 000
Expenditure	15 727 000	11 289 000	32 156 000	12 184 000
Operating Profit	9 936 000	12 939 000	−14 563 000	5 424 000
Financial Income	7 000	2 000	12 000	17 000
Financial Costs	159 000	211 000	89 000	28 000
Financial Balance	−152 000	−209 000	−77 000	−11 000
Earnings Before Tax	9 784 000	12 730 000	−14 640 000	5 414 000
Tax	2 153 000	2 801 000	−3 221 000	1 191 000
Net Income	7 632 000	9 929 000	−11 419 000	4 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 708 000	107 470 000	112 323 000	99 411 000
Total Current Assets	535 000	928 000	15 084 000	2 382 000
Total Assets	107 243 000	108 399 000	127 407 000	101 792 000
Total Retained Equity	0	−1 527 000	0	909 000
Total Equity	86 747 000	87 049 000	88 575 000	88 779 000
Total Long-Term Debt	2 549 000	2 634 000	3 065 000	3 639 000
Total Current Debt	17 947 000	18 716 000	35 767 000	9 374 000
Total Equity and Debt	107 243 000	108 399 000	127 407 000	101 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 356 000	22 383 000	15 760 000	15 956 000
Other Income	307 000	1 845 000	1 833 000	1 652 000
Revenue	25 663 000	24 228 000	17 593 000	17 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 350 000	5 964 000	4 462 000	3 710 000
Impairment	0	0	0	0
Expenditure	15 727 000	11 289 000	32 156 000	12 184 000
Operating Profit	9 936 000	12 939 000	−14 563 000	5 424 000
Financial Income	7 000	2 000	12 000	17 000
Financial Costs	159 000	211 000	89 000	28 000
Financial Balance	−152 000	−209 000	−77 000	−11 000
Dividends	0	0	0	0
Net Income	7 632 000	9 929 000	−11 419 000	4 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 427 000	107 213 000	112 164 000	99 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	257 000	160 000	147 000
Total Tangible Assets	106 708 000	107 470 000	112 323 000	99 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 708 000	107 470 000	112 323 000	99 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	535 000	928 000	15 084 000	2 382 000
Total Assets	107 243 000	108 399 000	127 407 000	101 792 000
Total Equity	86 747 000	87 049 000	88 575 000	88 779 000
Short-Term Group Debt	15 152 000	18 348 000	20 287 000	0
Total Long-Term Debt	2 549 000	2 634 000	3 065 000	3 639 000
Creditors	2 170 000	262 000	11 804 000	3 323 000
Unpaid Taxes	0	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	0	3 676 000	6 051 000
Total Current Debt	17 947 000	18 716 000	35 767 000	9 374 000
Total Equity and Debt	107 243 000	108 399 000	127 407 000	101 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	11,41 %	−12,89 %	4,76 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	38,72 %	53,41 %	−82,78 %	30,8 %
Current Ratio	0,03	0,05	0,42	0,25
Quick Ratio	0,03	0,05	0,42	0,25
Equity Ratio	0,81	0,8	0,7	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %