SKIBÅSEN 33 I AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

4,26

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 324 000	1 315 000	1 469 000
Net Income	350 000	462 000	392 000	434 000
Total Assets	19 723 000	19 880 000	19 730 000	19 498 000
Total Equity	3 910 000	3 960 000	3 498 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 324 000	1 315 000	1 469 000
Expenditure	524 000	440 000	434 000	575 000
Operating Profit	867 000	884 000	880 000	894 000
Financial Income	131 000	58 000	46 000	2 000
Financial Costs	549 000	350 000	424 000	340 000
Financial Balance	−418 000	−292 000	−378 000	−338 000
Earnings Before Tax	449 000	592 000	503 000	556 000
Tax	99 000	130 000	111 000	122 000
Net Income	350 000	462 000	392 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 995 000	16 352 000	16 709 000	19 040 000
Total Current Assets	3 728 000	3 528 000	3 021 000	458 000
Total Assets	19 723 000	19 880 000	19 730 000	19 498 000
Total Retained Equity	3 598 000	3 648 000	3 186 000	2 794 000
Total Equity	3 910 000	3 960 000	3 498 000	3 106 000
Total Long-Term Debt	14 936 000	15 625 000	15 973 000	15 981 000
Total Current Debt	876 000	295 000	259 000	410 000
Total Equity and Debt	19 723 000	19 880 000	19 730 000	19 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 324 000	0	0
Other Income	0	0	1 315 000	1 469 000
Revenue	1 391 000	1 324 000	1 315 000	1 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	524 000	440 000	434 000	575 000
Operating Profit	867 000	884 000	880 000	894 000
Financial Income	131 000	58 000	46 000	2 000
Financial Costs	549 000	350 000	424 000	340 000
Financial Balance	−418 000	−292 000	−378 000	−338 000
Dividends	0	0	0	0
Net Income	350 000	462 000	392 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 995 000	16 352 000	16 709 000	16 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 995 000	16 352 000	16 709 000	16 766 000
Total Fiancial Fixed Assets	0	0	0	2 274 000
Total Fixed Assets	15 995 000	16 352 000	16 709 000	19 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	428 000	131 000
Total Current Assets	3 728 000	3 528 000	3 021 000	458 000
Total Assets	19 723 000	19 880 000	19 730 000	19 498 000
Total Equity	3 910 000	3 960 000	3 498 000	3 106 000
Short-Term Group Debt	692 000	52 000	52 000	162 000
Total Long-Term Debt	14 936 000	15 625 000	15 973 000	15 981 000
Creditors	21 000	42 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	60 000	84 000	118 000
Total Current Debt	876 000	295 000	259 000	410 000
Total Equity and Debt	19 723 000	19 880 000	19 730 000	19 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	11,67 %	11,21 %	13,97 %
Debt-to-Equity Ratio	3,82	3,95	4,57	5,15
Operating Profit Margin	62,33 %	66,77 %	66,92 %	60,86 %
Current Ratio	4,26	11,96	11,66	1,12
Quick Ratio	4,26	11,96	11,66	1,12
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %