SKIBÅSEN 40D AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−68,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

52,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 732 000	4 081 000	3 322 000
Net Income	−447 000	241 000	368 000	−458 000
Total Assets	39 351 000	41 484 000	40 701 000	41 063 000
Total Equity	652 000	1 099 000	858 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 732 000	4 081 000	3 322 000
Expenditure	2 767 000	2 421 000	2 596 000	3 227 000
Operating Profit	631 000	1 312 000	1 485 000	96 000
Financial Income	178 000	106 000	54 000	8 000
Financial Costs	1 382 000	1 110 000	1 068 000	1 087 000
Financial Balance	−1 204 000	−1 004 000	−1 014 000	−1 079 000
Earnings Before Tax	−573 000	308 000	472 000	−984 000
Tax	−126 000	68 000	104 000	−526 000
Net Income	−447 000	241 000	368 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 820 000	34 423 000	36 097 000	37 464 000
Total Current Assets	6 530 000	7 061 000	4 605 000	3 599 000
Total Assets	39 351 000	41 484 000	40 701 000	41 063 000
Total Retained Equity	552 000	999 000	758 000	390 000
Total Equity	652 000	1 099 000	858 000	490 000
Total Long-Term Debt	34 339 000	35 900 000	36 680 000	36 712 000
Total Current Debt	4 360 000	4 485 000	3 163 000	3 861 000
Total Equity and Debt	39 351 000	41 484 000	40 701 000	41 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 732 000	4 081 000	3 322 000
Other Income	0	0	0	0
Revenue	3 398 000	3 732 000	4 081 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 729 000	1 729 000	1 724 000	1 466 000
Impairment	0	0	0	0
Expenditure	2 767 000	2 421 000	2 596 000	3 227 000
Operating Profit	631 000	1 312 000	1 485 000	96 000
Financial Income	178 000	106 000	54 000	8 000
Financial Costs	1 382 000	1 110 000	1 068 000	1 087 000
Financial Balance	−1 204 000	−1 004 000	−1 014 000	−1 079 000
Dividends	0	0	0	0
Net Income	−447 000	241 000	368 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	57 000	0	0
Real Eastate	32 637 000	34 366 000	36 095 000	37 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 637 000	34 366 000	36 097 000	37 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 820 000	34 423 000	36 097 000	37 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	83 000	538 000	8 000
Total Current Assets	6 530 000	7 061 000	4 605 000	3 599 000
Total Assets	39 351 000	41 484 000	40 701 000	41 063 000
Total Equity	652 000	1 099 000	858 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 339 000	35 900 000	36 680 000	36 712 000
Creditors	298 000	195 000	149 000	2 655 000
Unpaid Taxes	0	1 121 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 062 000	3 045 000	2 877 000	1 206 000
Total Current Debt	4 360 000	4 485 000	3 163 000	3 861 000
Total Equity and Debt	39 351 000	41 484 000	40 701 000	41 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,56 %	21,93 %	42,89 %	−93,47 %
Debt-to-Equity Ratio	52,67	32,67	42,75	74,92
Operating Profit Margin	18,57 %	35,16 %	36,39 %	2,89 %
Current Ratio	1,5	1,57	1,46	0,93
Quick Ratio	1,5	1,57	1,46	0,93
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %