SKIBÅSEN 42 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

4,95

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 504 000	6 153 000	6 106 000	7 257 000
Net Income	1 333 000	1 761 000	1 391 000	1 966 000
Total Assets	62 546 000	64 061 000	65 398 000	67 672 000
Total Equity	10 578 000	9 245 000	8 474 000	8 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 504 000	6 153 000	6 106 000	7 257 000
Expenditure	3 082 000	2 243 000	2 538 000	3 124 000
Operating Profit	3 422 000	3 911 000	3 569 000	4 133 000
Financial Income	205 000	124 000	184 000	10 000
Financial Costs	1 918 000	1 776 000	1 969 000	1 622 000
Financial Balance	−1 713 000	−1 652 000	−1 785 000	−1 612 000
Earnings Before Tax	1 709 000	2 258 000	1 784 000	2 521 000
Tax	376 000	497 000	392 000	555 000
Net Income	1 333 000	1 761 000	1 391 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 905 000	56 883 000	58 871 000	65 089 000
Total Current Assets	7 642 000	7 179 000	6 528 000	2 582 000
Total Assets	62 546 000	64 061 000	65 398 000	67 672 000
Total Retained Equity	10 478 000	9 145 000	8 374 000	8 128 000
Total Equity	10 578 000	9 245 000	8 474 000	8 228 000
Total Long-Term Debt	50 425 000	52 607 000	54 641 000	55 991 000
Total Current Debt	1 543 000	2 210 000	2 283 000	3 453 000
Total Equity and Debt	62 546 000	64 061 000	65 398 000	67 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 504 000	6 153 000	6 106 000	7 257 000
Revenue	6 504 000	6 153 000	6 106 000	7 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 978 000	1 988 000	2 024 000	1 704 000
Impairment	0	0	0	0
Expenditure	3 082 000	2 243 000	2 538 000	3 124 000
Operating Profit	3 422 000	3 911 000	3 569 000	4 133 000
Financial Income	205 000	124 000	184 000	10 000
Financial Costs	1 918 000	1 776 000	1 969 000	1 622 000
Financial Balance	−1 713 000	−1 652 000	−1 785 000	−1 612 000
Dividends	0	0	0	0
Net Income	1 333 000	1 761 000	1 391 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 905 000	56 883 000	58 862 000	60 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	22 000
Total Tangible Assets	54 905 000	56 883 000	58 871 000	60 894 000
Total Fiancial Fixed Assets	0	0	0	4 195 000
Total Fixed Assets	54 905 000	56 883 000	58 871 000	65 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	763 000	1 021 000	1 892 000
Total Current Assets	7 642 000	7 179 000	6 528 000	2 582 000
Total Assets	62 546 000	64 061 000	65 398 000	67 672 000
Total Equity	10 578 000	9 245 000	8 474 000	8 228 000
Short-Term Group Debt	15 000	1 270 000	1 468 000	2 590 000
Total Long-Term Debt	50 425 000	52 607 000	54 641 000	55 991 000
Creditors	499 000	141 000	147 000	334 000
Unpaid Taxes	15 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	503 000	379 000	492 000	529 000
Total Current Debt	1 543 000	2 210 000	2 283 000	3 453 000
Total Equity and Debt	62 546 000	64 061 000	65 398 000	67 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	19,05 %	16,41 %	23,89 %
Debt-to-Equity Ratio	4,77	5,69	6,45	6,8
Operating Profit Margin	52,61 %	63,56 %	58,45 %	56,95 %
Current Ratio	4,95	3,25	2,86	0,75
Quick Ratio	4,95	3,25	2,86	0,75
Equity Ratio	0,17	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %