SKIBÅSEN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

130,73 %

Current Ratio

1,4

Debt-to-Equity Ratio

12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 363 000	2 113 000	2 047 000
Net Income	1 357 000	1 254 000	581 000	939 000
Total Assets	14 218 000	14 598 000	14 691 000	16 402 000
Total Equity	1 038 000	1 038 000	1 038 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 363 000	2 113 000	2 047 000
Expenditure	568 000	756 000	1 275 000	616 000
Operating Profit	1 736 000	1 607 000	838 000	1 430 000
Financial Income	4 000	0	4 000	14 000
Financial Costs	0	0	98 000	240 000
Financial Balance	4 000	0	−94 000	−226 000
Earnings Before Tax	1 740 000	1 608 000	745 000	1 204 000
Tax	383 000	354 000	164 000	265 000
Net Income	1 357 000	1 254 000	581 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 083 000	14 319 000	14 570 000	14 836 000
Total Current Assets	136 000	279 000	122 000	1 566 000
Total Assets	14 218 000	14 598 000	14 691 000	16 402 000
Total Retained Equity	769 000	769 000	769 000	769 000
Total Equity	1 038 000	1 038 000	1 038 000	1 038 000
Total Long-Term Debt	13 083 000	13 413 000	13 555 000	15 209 000
Total Current Debt	97 000	147 000	98 000	155 000
Total Equity and Debt	14 218 000	14 598 000	14 691 000	16 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 304 000	2 363 000	2 113 000	2 047 000
Revenue	2 304 000	2 363 000	2 113 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	251 000	266 000	282 000
Impairment	0	0	0	0
Expenditure	568 000	756 000	1 275 000	616 000
Operating Profit	1 736 000	1 607 000	838 000	1 430 000
Financial Income	4 000	0	4 000	14 000
Financial Costs	0	0	98 000	240 000
Financial Balance	4 000	0	−94 000	−226 000
Dividends	0	0	0	0
Net Income	1 357 000	1 254 000	581 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 083 000	14 319 000	14 570 000	14 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 083 000	14 319 000	14 570 000	14 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 083 000	14 319 000	14 570 000	14 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	276 000	119 000	1 563 000
Total Current Assets	136 000	279 000	122 000	1 566 000
Total Assets	14 218 000	14 598 000	14 691 000	16 402 000
Total Equity	1 038 000	1 038 000	1 038 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 083 000	13 413 000	13 555 000	15 209 000
Creditors	5 000	55 000	7 000	4 000
Unpaid Taxes	86 000	87 000	85 000	78 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	74 000
Total Current Debt	97 000	147 000	98 000	155 000
Total Equity and Debt	14 218 000	14 598 000	14 691 000	16 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,73 %	120,81 %	55,97 %	90,46 %
Debt-to-Equity Ratio	12,6	12,92	13,06	14,65
Operating Profit Margin	75,35 %	68,01 %	39,66 %	69,86 %
Current Ratio	1,4	1,9	1,24	10,1
Quick Ratio	1,4	1,9	1,24	10,1
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %