SKIBÅSEN 39 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

121,7 %

Current Ratio

0,55

Debt-to-Equity Ratio

17,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 970 000	6 621 000	8 072 000	7 862 000
Net Income	3 107 000	1 694 000	2 362 000	849 000
Total Assets	50 375 000	47 364 000	79 196 000	76 247 000
Total Equity	2 553 000	1 786 000	1 007 000	32 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 970 000	6 621 000	8 072 000	7 862 000
Expenditure	2 601 000	3 522 000	4 885 000	6 277 000
Operating Profit	5 368 000	3 099 000	3 188 000	1 584 000
Financial Income	269 000	85 000	783 000	726 000
Financial Costs	1 654 000	1 013 000	943 000	1 222 000
Financial Balance	−1 385 000	−928 000	−160 000	−496 000
Earnings Before Tax	3 983 000	2 172 000	3 028 000	1 088 000
Tax	876 000	478 000	666 000	239 000
Net Income	3 107 000	1 694 000	2 362 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 985 000	46 309 000	41 758 000	71 977 000
Total Current Assets	2 390 000	1 056 000	37 438 000	4 270 000
Total Assets	50 375 000	47 364 000	79 196 000	76 247 000
Total Retained Equity	1 553 000	786 000	7 000	4 092 000
Total Equity	2 553 000	1 786 000	1 007 000	32 208 000
Total Long-Term Debt	43 500 000	43 500 000	43 350 000	43 350 000
Total Current Debt	4 322 000	2 078 000	34 839 000	689 000
Total Equity and Debt	50 375 000	47 364 000	79 196 000	76 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	331 000
Other Income	7 970 000	6 621 000	7 992 000	7 531 000
Revenue	7 970 000	6 621 000	8 072 000	7 862 000
Cost of Goods Sold	0	0	1 601 000	2 079 000
Salary Costs	0	0	0	0
Depreciation	1 911 000	1 875 000	2 705 000	2 963 000
Impairment	0	0	0	0
Expenditure	2 601 000	3 522 000	4 885 000	6 277 000
Operating Profit	5 368 000	3 099 000	3 188 000	1 584 000
Financial Income	269 000	85 000	783 000	726 000
Financial Costs	1 654 000	1 013 000	943 000	1 222 000
Financial Balance	−1 385 000	−928 000	−160 000	−496 000
Dividends	0	0	30 480 000	0
Net Income	3 107 000	1 694 000	2 362 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 393 000	1 418 000	1 487 000	1 284 000
Real Eastate	37 931 000	39 805 000	40 271 000	42 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	37 931 000	39 805 000	40 271 000	42 976 000
Total Fiancial Fixed Assets	8 661 000	5 086 000	0	27 717 000
Total Fixed Assets	47 985 000	46 309 000	41 758 000	71 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	466 000	286 000	3 853 000
Total Current Assets	2 390 000	1 056 000	37 438 000	4 270 000
Total Assets	50 375 000	47 364 000	79 196 000	76 247 000
Total Equity	2 553 000	1 786 000	1 007 000	32 208 000
Short-Term Group Debt	0	0	3 953 000	0
Total Long-Term Debt	43 500 000	43 500 000	43 350 000	43 350 000
Creditors	329 000	323 000	15 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 480 000	0
Other Current Debt	3 801 000	1 605 000	392 000	201 000
Total Current Debt	4 322 000	2 078 000	34 839 000	689 000
Total Equity and Debt	50 375 000	47 364 000	79 196 000	76 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,7 %	94,85 %	234,56 %	2,64 %
Debt-to-Equity Ratio	17,04	24,36	43,05	1,35
Operating Profit Margin	67,35 %	46,81 %	39,49 %	20,15 %
Current Ratio	0,55	0,51	1,07	6,2
Quick Ratio	0,55	0,51	1,07	6,2
Equity Ratio	0,05	0,04	0,01	0,42
Gross Profit Margin	100 %	100 %	80,17 %	73,56 %