SKIBÅSEN 3 OG 5 EIENDOM AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 661 000	4 439 000	4 249 000	4 300 000
Net Income	2 315 000	2 358 000	2 101 000	2 006 000
Total Assets	28 030 000	29 139 000	29 878 000	32 933 000
Total Equity	6 829 000	6 733 000	6 597 000	6 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 661 000	4 439 000	4 249 000	4 300 000
Expenditure	1 142 000	1 037 000	1 057 000	1 046 000
Operating Profit	3 518 000	3 402 000	3 192 000	3 254 000
Financial Income	62 000	14 000	32 000	59 000
Financial Costs	612 000	393 000	531 000	741 000
Financial Balance	−550 000	−379 000	−499 000	−682 000
Earnings Before Tax	2 968 000	3 023 000	2 693 000	2 572 000
Tax	653 000	665 000	592 000	566 000
Net Income	2 315 000	2 358 000	2 101 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 693 000	27 503 000	28 313 000	29 123 000
Total Current Assets	1 337 000	1 636 000	1 565 000	3 810 000
Total Assets	28 030 000	29 139 000	29 878 000	32 933 000
Total Retained Equity	5 932 000	5 836 000	5 701 000	5 524 000
Total Equity	6 829 000	6 733 000	6 597 000	6 421 000
Total Long-Term Debt	18 260 000	19 531 000	20 792 000	24 040 000
Total Current Debt	2 942 000	2 875 000	2 489 000	2 472 000
Total Equity and Debt	28 030 000	29 139 000	29 878 000	32 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	4 439 000	4 249 000	4 300 000
Other Income	0	0	0	0
Revenue	4 661 000	4 439 000	4 249 000	4 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	810 000	810 000	810 000	810 000
Impairment	0	0	0	0
Expenditure	1 142 000	1 037 000	1 057 000	1 046 000
Operating Profit	3 518 000	3 402 000	3 192 000	3 254 000
Financial Income	62 000	14 000	32 000	59 000
Financial Costs	612 000	393 000	531 000	741 000
Financial Balance	−550 000	−379 000	−499 000	−682 000
Dividends	0	0	0	0
Net Income	2 315 000	2 358 000	2 101 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 693 000	27 503 000	28 313 000	29 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 693 000	27 503 000	28 313 000	29 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 693 000	27 503 000	28 313 000	29 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 633 000	1 562 000	3 780 000
Total Current Assets	1 337 000	1 636 000	1 565 000	3 810 000
Total Assets	28 030 000	29 139 000	29 878 000	32 933 000
Total Equity	6 829 000	6 733 000	6 597 000	6 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 260 000	19 531 000	20 792 000	24 040 000
Creditors	46 000	0	0	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 896 000	2 875 000	2 489 000	2 334 000
Total Current Debt	2 942 000	2 875 000	2 489 000	2 472 000
Total Equity and Debt	28 030 000	29 139 000	29 878 000	32 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	35,02 %	31,85 %	31,24 %
Debt-to-Equity Ratio	2,67	2,9	3,15	3,74
Operating Profit Margin	75,48 %	76,64 %	75,12 %	75,67 %
Current Ratio	0,45	0,57	0,63	1,54
Quick Ratio	0,45	0,57	0,63	1,54
Equity Ratio	0,24	0,23	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %