SKIPSFJELL AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

124,1 %

Current Ratio

83,55

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	2 256 000	182 000	98 000
Net Income	1 766 000	−335 000	−27 000
Total Assets	1 838 000	7 194 000	7 165 000
Total Equity	1 423 000	−343 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	2 256 000	182 000	98 000
Expenditure	60 000	326 000	61 000
Operating Profit	2 197 000	−144 000	37 000
Financial Income	0	0	0
Financial Costs	38 000	190 000	64 000
Financial Balance	−38 000	−190 000	−64 000
Earnings Before Tax	2 159 000	−335 000	−27 000
Tax	393 000	0	0
Net Income	1 766 000	−335 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	7 108 000	7 129 000
Total Current Assets	1 838 000	85 000	37 000
Total Assets	1 838 000	7 194 000	7 165 000
Total Retained Equity	1 405 000	−361 000	−27 000
Total Equity	1 423 000	−343 000	−8 000
Total Long-Term Debt	393 000	7 502 000	7 123 000
Total Current Debt	22 000	34 000	51 000
Total Equity and Debt	1 838 000	7 194 000	7 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	18 000	0
Other Income	2 256 000	164 000	98 000
Revenue	2 256 000	182 000	98 000
Cost of Goods Sold	0	43 000	1 000
Salary Costs	0	0	0
Depreciation	0	21 000	2 000
Impairment	0	0	0
Expenditure	60 000	326 000	61 000
Operating Profit	2 197 000	−144 000	37 000
Financial Income	0	0	0
Financial Costs	38 000	190 000	64 000
Financial Balance	−38 000	−190 000	−64 000
Dividends	0	0	0
Net Income	1 766 000	−335 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	7 026 000	7 026 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	82 000	103 000
Total Tangible Assets	0	7 108 000	7 129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	7 108 000	7 129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	67 000	12 000
Total Current Assets	1 838 000	85 000	37 000
Total Assets	1 838 000	7 194 000	7 165 000
Total Equity	1 423 000	−343 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	393 000	7 502 000	7 123 000
Creditors	5 000	4 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	30 000	11 000
Total Current Debt	22 000	34 000	51 000
Total Equity and Debt	1 838 000	7 194 000	7 165 000

Financial indicators	2022	2021	2020
Return on Equity	124,1 %	97,67 %	337,5 %
Debt-to-Equity Ratio	0,28	−21,87	−890,38
Operating Profit Margin	97,38 %	−79,12 %	37,76 %
Current Ratio	83,55	2,5	0,73
Quick Ratio	83,55	2,5	0,73
Equity Ratio	0,77	−0,05	−0
Gross Profit Margin	100 %	76,37 %	98,98 %