SKIPPERHUSET BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

7,7

Debt-to-Equity Ratio

15,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	2 890 000	3 030 000	3 112 000
Net Income	919 000	837 000	739 000	653 000
Total Assets	99 584 000	99 222 000	99 169 000	99 088 000
Total Equity	5 873 000	4 954 000	4 117 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	2 890 000	3 030 000	3 112 000
Expenditure	1 322 000	1 502 000	1 515 000	1 432 000
Operating Profit	1 938 000	1 387 000	1 515 000	1 680 000
Financial Income	24 000	15 000	15 000	16 000
Financial Costs	1 043 000	565 000	791 000	1 043 000
Financial Balance	−1 019 000	−550 000	−776 000	−1 027 000
Earnings Before Tax	1 867 000	1 323 000	1 458 000	1 632 000
Tax	0	0	0	0
Net Income	919 000	837 000	739 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 745 000	98 668 000	98 591 000	98 572 000
Total Current Assets	839 000	554 000	578 000	516 000
Total Assets	99 584 000	99 222 000	99 169 000	99 088 000
Total Retained Equity	4 779 000	3 942 000	3 203 000	2 550 000
Total Equity	5 873 000	4 954 000	4 117 000	3 378 000
Total Long-Term Debt	93 603 000	94 177 000	94 942 000	95 614 000
Total Current Debt	109 000	90 000	110 000	96 000
Total Equity and Debt	99 584 000	99 222 000	99 169 000	99 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 188 000	2 825 000	2 973 000	3 064 000
Revenue	3 259 000	2 890 000	3 030 000	3 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	71 000	74 000	64 000
Depreciation	23 000	23 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 502 000	1 515 000	1 432 000
Operating Profit	1 938 000	1 387 000	1 515 000	1 680 000
Financial Income	24 000	15 000	15 000	16 000
Financial Costs	1 043 000	565 000	791 000	1 043 000
Financial Balance	−1 019 000	−550 000	−776 000	−1 027 000
Dividends	0	0	0	0
Net Income	919 000	837 000	739 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 400 000	98 400 000	98 400 000	98 400 000
Machinery and Plant Facilities	144 000	168 000	191 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	98 544 000	98 568 000	98 591 000	98 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 745 000	98 668 000	98 591 000	98 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	407 000	443 000	389 000
Total Current Assets	839 000	554 000	578 000	516 000
Total Assets	99 584 000	99 222 000	99 169 000	99 088 000
Total Equity	5 873 000	4 954 000	4 117 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 603 000	94 177 000	94 942 000	95 614 000
Creditors	22 000	12 000	15 000	20 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	85 000	76 000	93 000	75 000
Total Current Debt	109 000	90 000	110 000	96 000
Total Equity and Debt	99 584 000	99 222 000	99 169 000	99 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	16,9 %	17,95 %	19,33 %
Debt-to-Equity Ratio	15,94	19,01	23,06	28,3
Operating Profit Margin	59,47 %	47,99 %	50 %	53,98 %
Current Ratio	7,7	6,16	5,25	5,38
Quick Ratio	7,7	6,16	5,25	5,38
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %