SKIPREID AS

5155 BØNES

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

112,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	195 000	195 000	195 000
Net Income	1 000	9 000	19 000	16 000
Total Assets	3 629 000	3 595 000	3 597 000	3 626 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	195 000	195 000	195 000
Expenditure	71 000	88 000	68 000	65 000
Operating Profit	125 000	107 000	127 000	130 000
Financial Income	0	0	0	0
Financial Costs	125 000	98 000	108 000	114 000
Financial Balance	−125 000	−98 000	−108 000	−114 000
Earnings Before Tax	1 000	9 000	19 000	16 000
Tax	0	0	0	0
Net Income	1 000	9 000	19 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	3 580 000	3 580 000	3 610 000
Total Current Assets	18 000	15 000	17 000	16 000
Total Assets	3 629 000	3 595 000	3 597 000	3 626 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	3 364 000	3 429 000	3 484 000	3 596 000
Total Current Debt	234 000	136 000	83 000	0
Total Equity and Debt	3 629 000	3 595 000	3 597 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	195 000	195 000	195 000
Other Income	0	0	0	0
Revenue	197 000	195 000	195 000	195 000
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	71 000	88 000	68 000	65 000
Operating Profit	125 000	107 000	127 000	130 000
Financial Income	0	0	0	0
Financial Costs	125 000	98 000	108 000	114 000
Financial Balance	−125 000	−98 000	−108 000	−114 000
Dividends	0	0	0	0
Net Income	1 000	9 000	19 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 580 000	3 580 000	3 580 000	3 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	30 000
Total Tangible Assets	3 610 000	3 580 000	3 580 000	3 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 610 000	3 580 000	3 580 000	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	15 000	17 000	16 000
Total Current Assets	18 000	15 000	17 000	16 000
Total Assets	3 629 000	3 595 000	3 597 000	3 626 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	3 429 000	3 484 000	3 596 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	136 000	83 000	0
Total Current Debt	234 000	136 000	83 000	0
Total Equity and Debt	3 629 000	3 595 000	3 597 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	30 %	63,33 %	53,33 %
Debt-to-Equity Ratio	112,13	114,3	116,13	119,87
Operating Profit Margin	63,45 %	54,87 %	65,13 %	66,67 %
Current Ratio	0,08	0,11	0,2	-
Quick Ratio	0,08	0,11	0,2	-
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %