SKIPPERGATEN 3-5 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

2,48

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	2 037 000	1 970 000	2 265 000
Net Income	2 099 000	330 000	529 000	770 000
Total Assets	32 164 000	19 382 000	18 987 000	19 276 000
Total Equity	3 517 000	3 555 000	3 558 000	3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	2 037 000	1 970 000	2 265 000
Expenditure	1 780 000	1 573 000	1 200 000	1 187 000
Operating Profit	3 159 000	465 000	770 000	1 078 000
Financial Income	360 000	255 000	254 000	344 000
Financial Costs	828 000	296 000	346 000	431 000
Financial Balance	−468 000	−41 000	−92 000	−87 000
Earnings Before Tax	2 691 000	424 000	679 000	991 000
Tax	592 000	93 000	149 000	220 000
Net Income	2 099 000	330 000	529 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 889 000	5 915 000	6 056 000	6 214 000
Total Current Assets	15 275 000	13 467 000	12 932 000	13 061 000
Total Assets	32 164 000	19 382 000	18 987 000	19 276 000
Total Retained Equity	506 000	544 000	547 000	559 000
Total Equity	3 517 000	3 555 000	3 558 000	3 570 000
Total Long-Term Debt	22 500 000	14 503 000	14 504 000	14 507 000
Total Current Debt	6 147 000	1 325 000	925 000	1 198 000
Total Equity and Debt	32 164 000	19 382 000	18 987 000	19 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 939 000	2 037 000	1 970 000	2 265 000
Other Income	0	0	0	0
Revenue	4 939 000	2 037 000	1 970 000	2 265 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	141 000	159 000	174 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 573 000	1 200 000	1 187 000
Operating Profit	3 159 000	465 000	770 000	1 078 000
Financial Income	360 000	255 000	254 000	344 000
Financial Costs	828 000	296 000	346 000	431 000
Financial Balance	−468 000	−41 000	−92 000	−87 000
Dividends	0	0	0	0
Net Income	2 099 000	330 000	529 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	16 881 000	5 915 000	6 056 000	6 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 881 000	5 915 000	6 056 000	6 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 889 000	5 915 000	6 056 000	6 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 932 000	242 000	86 000	95 000
Total Current Assets	15 275 000	13 467 000	12 932 000	13 061 000
Total Assets	32 164 000	19 382 000	18 987 000	19 276 000
Total Equity	3 517 000	3 555 000	3 558 000	3 570 000
Short-Term Group Debt	3 896 000	1 129 000	694 000	1 025 000
Total Long-Term Debt	22 500 000	14 503 000	14 504 000	14 507 000
Creditors	1 144 000	119 000	156 000	27 000
Unpaid Taxes	793 000	0	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	314 000	77 000	57 000	108 000
Total Current Debt	6 147 000	1 325 000	925 000	1 198 000
Total Equity and Debt	32 164 000	19 382 000	18 987 000	19 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	9,28 %	14,87 %	21,57 %
Debt-to-Equity Ratio	6,4	4,08	4,08	4,06
Operating Profit Margin	63,96 %	22,83 %	39,09 %	47,59 %
Current Ratio	2,48	10,16	13,98	10,9
Quick Ratio	2,48	10,16	13,98	10,9
Equity Ratio	0,11	0,18	0,19	0,19
Gross Profit Margin	100 %	98,77 %	100 %	100 %