SKIBSBAKERN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 774 000	8 265 000	8 108 000	7 915 000
Net Income	187 000	−8 000	1 000	1 000
Total Assets	1 640 000	1 486 000	1 706 000	1 668 000
Total Equity	672 000	484 000	492 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 774 000	8 265 000	8 108 000	7 915 000
Expenditure	8 529 000	8 268 000	8 098 000	7 902 000
Operating Profit	245 000	−3 000	10 000	13 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−9 000	−12 000
Earnings Before Tax	240 000	−9 000	1 000	1 000
Tax	53 000	−1 000	0	0
Net Income	187 000	−8 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	178 000	284 000	460 000
Total Current Assets	1 518 000	1 308 000	1 422 000	1 208 000
Total Assets	1 640 000	1 486 000	1 706 000	1 668 000
Total Retained Equity	572 000	384 000	392 000	392 000
Total Equity	672 000	484 000	492 000	492 000
Total Long-Term Debt	61 000	102 000	156 000	230 000
Total Current Debt	908 000	900 000	1 058 000	946 000
Total Equity and Debt	1 640 000	1 486 000	1 706 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 774 000	8 265 000	8 042 000	7 915 000
Other Income	0	0	67 000	0
Revenue	8 774 000	8 265 000	8 108 000	7 915 000
Cost of Goods Sold	3 350 000	3 054 000	2 884 000	2 790 000
Salary Costs	3 653 000	3 575 000	3 435 000	3 494 000
Depreciation	54 000	114 000	199 000	157 000
Impairment	0	0	0	0
Expenditure	8 529 000	8 268 000	8 098 000	7 902 000
Operating Profit	245 000	−3 000	10 000	13 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	6 000	10 000	14 000
Financial Balance	−5 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	187 000	−8 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	36 000	28 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	142 000	256 000	454 000
Total Tangible Assets	88 000	142 000	256 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	178 000	284 000	460 000
Stock	79 000	71 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	989 000	844 000	983 000	772 000
Total Current Assets	1 518 000	1 308 000	1 422 000	1 208 000
Total Assets	1 640 000	1 486 000	1 706 000	1 668 000
Total Equity	672 000	484 000	492 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	102 000	156 000	230 000
Creditors	169 000	198 000	175 000	132 000
Unpaid Taxes	344 000	337 000	322 000	343 000
Dividends	0	0	0	0
Other Current Debt	344 000	358 000	538 000	464 000
Total Current Debt	908 000	900 000	1 058 000	946 000
Total Equity and Debt	1 640 000	1 486 000	1 706 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	−1,65 %	0,2 %	0,2 %
Debt-to-Equity Ratio	0,09	0,21	0,32	0,47
Operating Profit Margin	2,79 %	−0,04 %	0,12 %	0,16 %
Current Ratio	1,67	1,45	1,34	1,28
Quick Ratio	1,83	1,58	1,41	1,36
Equity Ratio	0,41	0,33	0,29	0,29
Gross Profit Margin	61,82 %	63,05 %	64,43 %	64,75 %