SKIBÅSEN 47 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

144,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

71,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 967 000	3 700 000	3 387 000
Net Income	744 000	956 000	922 000	527 000
Total Assets	38 526 000	41 082 000	32 746 000	33 803 000
Total Equity	514 000	810 000	1 046 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 967 000	3 700 000	3 387 000
Expenditure	1 969 000	1 830 000	1 836 000	1 769 000
Operating Profit	2 137 000	2 137 000	1 864 000	1 617 000
Financial Income	21 000	0	0	1 000
Financial Costs	1 205 000	911 000	683 000	943 000
Financial Balance	−1 184 000	−911 000	−683 000	−942 000
Earnings Before Tax	953 000	1 226 000	1 182 000	675 000
Tax	210 000	270 000	260 000	149 000
Net Income	744 000	956 000	922 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 432 000	39 322 000	31 936 000	33 342 000
Total Current Assets	2 093 000	1 760 000	811 000	461 000
Total Assets	38 526 000	41 082 000	32 746 000	33 803 000
Total Retained Equity	414 000	710 000	946 000	1 111 000
Total Equity	514 000	810 000	1 046 000	1 211 000
Total Long-Term Debt	36 535 000	38 619 000	30 188 000	31 723 000
Total Current Debt	1 476 000	1 653 000	1 512 000	869 000
Total Equity and Debt	38 526 000	41 082 000	32 746 000	33 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 107 000	3 967 000	3 700 000	3 387 000
Revenue	4 107 000	3 967 000	3 700 000	3 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 361 000	1 361 000	1 406 000	1 406 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 830 000	1 836 000	1 769 000
Operating Profit	2 137 000	2 137 000	1 864 000	1 617 000
Financial Income	21 000	0	0	1 000
Financial Costs	1 205 000	911 000	683 000	943 000
Financial Balance	−1 184 000	−911 000	−683 000	−942 000
Dividends	0	0	0	0
Net Income	744 000	956 000	922 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 764 000	30 125 000	31 936 000	33 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 764 000	30 125 000	31 936 000	33 342 000
Total Fiancial Fixed Assets	7 669 000	9 197 000	0	0
Total Fixed Assets	36 432 000	39 322 000	31 936 000	33 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 610 000	811 000	461 000
Total Current Assets	2 093 000	1 760 000	811 000	461 000
Total Assets	38 526 000	41 082 000	32 746 000	33 803 000
Total Equity	514 000	810 000	1 046 000	1 211 000
Short-Term Group Debt	1 333 000	1 528 000	1 393 000	787 000
Total Long-Term Debt	36 535 000	38 619 000	30 188 000	31 723 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	113 000	119 000	82 000
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	0	0
Total Current Debt	1 476 000	1 653 000	1 512 000	869 000
Total Equity and Debt	38 526 000	41 082 000	32 746 000	33 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,75 %	118,02 %	88,15 %	43,52 %
Debt-to-Equity Ratio	71,08	47,68	28,86	26,2
Operating Profit Margin	52,03 %	53,87 %	50,38 %	47,74 %
Current Ratio	1,42	1,06	0,54	0,53
Quick Ratio	1,42	1,06	0,54	0,53
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %