SKIBSGATEPLASSEN INVEST AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

19,88

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 156 000	1 842 000	2 296 000
Net Income	1 920 000	−1 843 000	1 166 000	1 437 000
Total Assets	12 922 000	11 688 000	15 942 000	16 889 000
Total Equity	8 239 000	6 395 000	8 239 000	8 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 156 000	1 842 000	2 296 000
Expenditure	262 000	4 423 000	210 000	236 000
Operating Profit	2 606 000	−2 268 000	1 632 000	2 060 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	96 000	138 000	217 000
Financial Balance	−145 000	−96 000	−138 000	−216 000
Earnings Before Tax	2 461 000	−2 363 000	1 494 000	1 843 000
Tax	541 000	−520 000	329 000	405 000
Net Income	1 920 000	−1 843 000	1 166 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 516 000	10 087 000	15 339 000	15 962 000
Total Current Assets	5 406 000	1 602 000	603 000	927 000
Total Assets	12 922 000	11 688 000	15 942 000	16 889 000
Total Retained Equity	1 239 000	−605 000	839 000	839 000
Total Equity	8 239 000	6 395 000	8 239 000	8 239 000
Total Long-Term Debt	4 412 000	5 147 000	5 882 000	6 618 000
Total Current Debt	272 000	146 000	1 820 000	2 032 000
Total Equity and Debt	12 922 000	11 688 000	15 942 000	16 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	2 156 000	1 842 000	0
Other Income	0	0	0	2 296 000
Revenue	2 868 000	2 156 000	1 842 000	2 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	4 423 000	210 000	236 000
Operating Profit	2 606 000	−2 268 000	1 632 000	2 060 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	96 000	138 000	217 000
Financial Balance	−145 000	−96 000	−138 000	−216 000
Dividends	0	0	0	0
Net Income	1 920 000	−1 843 000	1 166 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	520 000	0	0
Real Eastate	7 516 000	7 177 000	10 154 000	8 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 516 000	7 177 000	10 154 000	8 285 000
Total Fiancial Fixed Assets	0	2 390 000	5 184 000	7 677 000
Total Fixed Assets	7 516 000	10 087 000	15 339 000	15 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	1 443 000	445 000	659 000
Total Current Assets	5 406 000	1 602 000	603 000	927 000
Total Assets	12 922 000	11 688 000	15 942 000	16 889 000
Total Equity	8 239 000	6 395 000	8 239 000	8 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 412 000	5 147 000	5 882 000	6 618 000
Creditors	56 000	50 000	263 000	84 000
Unpaid Taxes	87 000	80 000	48 000	74 000
Dividends	0	0	0	0
Other Current Debt	129 000	16 000	16 000	32 000
Total Current Debt	272 000	146 000	1 820 000	2 032 000
Total Equity and Debt	12 922 000	11 688 000	15 942 000	16 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	−28,82 %	14,15 %	17,44 %
Debt-to-Equity Ratio	0,54	0,8	0,71	0,8
Operating Profit Margin	90,86 %	−105,19 %	88,6 %	89,72 %
Current Ratio	19,88	10,97	0,33	0,46
Quick Ratio	19,88	10,97	0,33	0,46
Equity Ratio	0,64	0,55	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %