SKIPPERGATEN 67 AS

0851 OSLO

Finances

Share Ownership

Return on Equity

48,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

−17,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 049 000	1 016 000	1 148 000
Net Income	−467 000	−142 000	−253 000	−182 000
Total Assets	16 549 000	16 918 000	17 042 000	17 610 000
Total Equity	−967 000	−627 000	−485 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 049 000	1 016 000	1 148 000
Expenditure	604 000	522 000	549 000	513 000
Operating Profit	419 000	527 000	467 000	635 000
Financial Income	0	0	0	2 000
Financial Costs	921 000	647 000	729 000	808 000
Financial Balance	−921 000	−647 000	−729 000	−806 000
Earnings Before Tax	−502 000	−120 000	−262 000	−171 000
Tax	−36 000	22 000	−9 000	11 000
Net Income	−467 000	−142 000	−253 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 319 000	16 372 000	16 552 000	16 773 000
Total Current Assets	230 000	546 000	490 000	837 000
Total Assets	16 549 000	16 918 000	17 042 000	17 610 000
Total Retained Equity	−1 099 000	−759 000	−617 000	−364 000
Total Equity	−967 000	−627 000	−485 000	−264 000
Total Long-Term Debt	17 274 000	17 338 000	17 338 000	17 700 000
Total Current Debt	241 000	207 000	189 000	174 000
Total Equity and Debt	16 549 000	16 918 000	17 042 000	17 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 023 000	1 049 000	1 016 000	1 148 000
Revenue	1 023 000	1 049 000	1 016 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	604 000	522 000	549 000	513 000
Operating Profit	419 000	527 000	467 000	635 000
Financial Income	0	0	0	2 000
Financial Costs	921 000	647 000	729 000	808 000
Financial Balance	−921 000	−647 000	−729 000	−806 000
Dividends	0	0	0	0
Net Income	−467 000	−142 000	−253 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 684 000	15 904 000	16 125 000	16 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 684 000	15 904 000	16 125 000	16 346 000
Total Fiancial Fixed Assets	635 000	468 000	427 000	427 000
Total Fixed Assets	16 319 000	16 372 000	16 552 000	16 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	484 000	359 000	837 000
Total Current Assets	230 000	546 000	490 000	837 000
Total Assets	16 549 000	16 918 000	17 042 000	17 610 000
Total Equity	−967 000	−627 000	−485 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 274 000	17 338 000	17 338 000	17 700 000
Creditors	4 000	9 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	176 000	181 000	158 000
Total Current Debt	241 000	207 000	189 000	174 000
Total Equity and Debt	16 549 000	16 918 000	17 042 000	17 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,29 %	22,65 %	52,16 %	68,94 %
Debt-to-Equity Ratio	−17,86	−27,65	−35,75	−67,05
Operating Profit Margin	40,96 %	50,24 %	45,96 %	55,31 %
Current Ratio	0,95	2,64	2,59	4,81
Quick Ratio	0,95	2,64	2,59	4,81
Equity Ratio	−0,06	−0,04	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %