SKIPPERGATA 12 EIENDOM AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

0,87

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 685 000	1 856 000	1 846 000
Net Income	131 000	109 000	706 000	486 000
Total Assets	7 961 000	8 233 000	9 774 000	10 321 000
Total Equity	1 223 000	1 333 000	1 430 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 685 000	1 856 000	1 846 000
Expenditure	1 267 000	1 513 000	904 000	1 108 000
Operating Profit	302 000	172 000	953 000	738 000
Financial Income	97 000	128 000	166 000	156 000
Financial Costs	230 000	160 000	212 000	270 000
Financial Balance	−133 000	−32 000	−46 000	−114 000
Earnings Before Tax	168 000	140 000	906 000	623 000
Tax	37 000	31 000	200 000	137 000
Net Income	131 000	109 000	706 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	7 597 000	8 792 000	9 651 000
Total Current Assets	834 000	636 000	982 000	670 000
Total Assets	7 961 000	8 233 000	9 774 000	10 321 000
Total Retained Equity	−177 000	−67 000	30 000	118 000
Total Equity	1 223 000	1 333 000	1 430 000	1 518 000
Total Long-Term Debt	5 776 000	6 325 000	6 875 000	7 425 000
Total Current Debt	961 000	575 000	1 469 000	1 378 000
Total Equity and Debt	7 961 000	8 233 000	9 774 000	10 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 685 000	1 837 000	1 826 000
Other Income	0	0	20 000	19 000
Revenue	1 568 000	1 685 000	1 856 000	1 846 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 513 000	904 000	1 108 000
Operating Profit	302 000	172 000	953 000	738 000
Financial Income	97 000	128 000	166 000	156 000
Financial Costs	230 000	160 000	212 000	270 000
Financial Balance	−133 000	−32 000	−46 000	−114 000
Dividends	0	0	0	0
Net Income	131 000	109 000	706 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	84 000	57 000	33 000
Real Eastate	4 467 000	4 800 000	5 133 000	5 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 467 000	4 800 000	5 133 000	5 465 000
Total Fiancial Fixed Assets	2 544 000	2 713 000	3 602 000	4 154 000
Total Fixed Assets	7 126 000	7 597 000	8 792 000	9 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	509 000	877 000	457 000
Total Current Assets	834 000	636 000	982 000	670 000
Total Assets	7 961 000	8 233 000	9 774 000	10 321 000
Total Equity	1 223 000	1 333 000	1 430 000	1 518 000
Short-Term Group Debt	0	265 000	1 018 000	716 000
Total Long-Term Debt	5 776 000	6 325 000	6 875 000	7 425 000
Creditors	27 000	147 000	9 000	29 000
Unpaid Taxes	59 000	94 000	66 000	89 000
Dividends	0	0	0	0
Other Current Debt	568 000	69 000	375 000	544 000
Total Current Debt	961 000	575 000	1 469 000	1 378 000
Total Equity and Debt	7 961 000	8 233 000	9 774 000	10 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	8,18 %	49,37 %	32,02 %
Debt-to-Equity Ratio	4,72	4,74	4,81	4,89
Operating Profit Margin	19,26 %	10,21 %	51,35 %	39,98 %
Current Ratio	0,87	1,11	0,67	0,49
Quick Ratio	0,87	1,11	0,67	0,49
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	99,81 %	99,94 %	100 %	100 %