SKIPPERGATA 35/39 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 935 000	6 873 000	1 681 000
Net Income	2 298 000	1 988 000	1 359 000	556 000
Total Assets	62 231 000	59 886 000	57 315 000	57 149 000
Total Equity	58 582 000	56 284 000	54 295 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 211 000	6 935 000	6 873 000	1 681 000
Expenditure	4 261 000	4 385 000	4 397 000	968 000
Operating Profit	2 949 000	2 549 000	2 476 000	713 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	734 000	0
Financial Balance	−2 000	0	−734 000	0
Earnings Before Tax	2 947 000	2 549 000	1 742 000	713 000
Tax	649 000	561 000	383 000	157 000
Net Income	2 298 000	1 988 000	1 359 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 439 000	48 506 000	50 642 000	52 802 000
Total Current Assets	15 791 000	11 380 000	6 673 000	4 347 000
Total Assets	62 231 000	59 886 000	57 315 000	57 149 000
Total Retained Equity	12 558 000	10 260 000	8 272 000	3 264 000
Total Equity	58 582 000	56 284 000	54 295 000	3 294 000
Total Long-Term Debt	1 898 000	2 099 000	2 280 000	867 000
Total Current Debt	1 751 000	1 504 000	739 000	52 988 000
Total Equity and Debt	62 231 000	59 886 000	57 315 000	57 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 058 000	5 597 000	5 973 000	0
Other Income	1 153 000	1 338 000	900 000	1 681 000
Revenue	7 211 000	6 935 000	6 873 000	1 681 000
Cost of Goods Sold	1 482 000	1 563 000	1 587 000	390 000
Salary Costs	0	0	0	0
Depreciation	2 135 000	2 135 000	2 161 000	546 000
Impairment	0	0	0	0
Expenditure	4 261 000	4 385 000	4 397 000	968 000
Operating Profit	2 949 000	2 549 000	2 476 000	713 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	734 000	0
Financial Balance	−2 000	0	−734 000	0
Dividends	0	0	0	0
Net Income	2 298 000	1 988 000	1 359 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 439 000	48 506 000	50 642 000	52 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 439 000	48 506 000	50 642 000	52 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 439 000	48 506 000	50 642 000	52 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 922 000	6 473 000	1 618 000	14 000
Total Current Assets	15 791 000	11 380 000	6 673 000	4 347 000
Total Assets	62 231 000	59 886 000	57 315 000	57 149 000
Total Equity	58 582 000	56 284 000	54 295 000	3 294 000
Short-Term Group Debt	0	0	0	52 707 000
Total Long-Term Debt	1 898 000	2 099 000	2 280 000	867 000
Creditors	309 000	245 000	308 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	517 000	431 000	112 000
Total Current Debt	1 751 000	1 504 000	739 000	52 988 000
Total Equity and Debt	62 231 000	59 886 000	57 315 000	57 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	3,53 %	2,5 %	16,88 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,26
Operating Profit Margin	40,9 %	36,76 %	36,03 %	42,42 %
Current Ratio	9,02	7,57	9,03	0,08
Quick Ratio	9,02	7,57	9,03	0,08
Equity Ratio	0,94	0,94	0,95	0,06
Gross Profit Margin	79,45 %	77,46 %	76,91 %	76,8 %