SKIPAVIKA TERMINAL AS

5977 ÅNNELAND

Finances

Return on Equity

41,87 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 956 000	152 107 000	113 665 000	113 302 000
Net Income	8 950 000	10 965 000	5 411 000	6 130 000
Total Assets	77 607 000	84 454 000	55 103 000	47 126 000
Total Equity	21 376 000	18 427 000	15 056 000	13 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 956 000	152 107 000	113 665 000	113 302 000
Expenditure	131 334 000	137 465 000	107 092 000	105 119 000
Operating Profit	12 621 000	14 642 000	6 573 000	8 183 000
Financial Income	287 000	182 000	802 000	125 000
Financial Costs	1 381 000	934 000	397 000	411 000
Financial Balance	−1 094 000	−752 000	405 000	−286 000
Earnings Before Tax	11 527 000	13 890 000	6 979 000	7 897 000
Tax	2 578 000	2 925 000	1 568 000	1 768 000
Net Income	8 950 000	10 965 000	5 411 000	6 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 320 000	31 351 000	24 167 000	15 799 000
Total Current Assets	38 287 000	53 103 000	30 936 000	31 328 000
Total Assets	77 607 000	84 454 000	55 103 000	47 126 000
Total Retained Equity	20 376 000	17 427 000	14 056 000	12 645 000
Total Equity	21 376 000	18 427 000	15 056 000	13 645 000
Total Long-Term Debt	28 050 000	24 760 000	13 908 000	6 073 000
Total Current Debt	28 181 000	41 268 000	26 139 000	27 408 000
Total Equity and Debt	77 607 000	84 454 000	55 103 000	47 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 520 000	135 576 000	88 441 000	94 901 000
Other Income	17 436 000	16 531 000	25 223 000	18 401 000
Revenue	143 956 000	152 107 000	113 665 000	113 302 000
Cost of Goods Sold	84 860 000	97 108 000	84 680 000	82 454 000
Salary Costs	20 509 000	16 773 000	6 859 000	7 979 000
Depreciation	1 798 000	1 282 000	812 000	858 000
Impairment	0	0	0	0
Expenditure	131 334 000	137 465 000	107 092 000	105 119 000
Operating Profit	12 621 000	14 642 000	6 573 000	8 183 000
Financial Income	287 000	182 000	802 000	125 000
Financial Costs	1 381 000	934 000	397 000	411 000
Financial Balance	−1 094 000	−752 000	405 000	−286 000
Dividends	6 000 000	6 000 000	4 000 000	2 500 000
Net Income	8 950 000	10 965 000	5 411 000	6 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 938 000	26 144 000	16 787 000	9 330 000
Machinery and Plant Facilities	3 053 000	2 105 000	975 000	446 000
Fixtures	318 000	247 000	666 000	742 000
Total Tangible Assets	36 308 000	28 496 000	18 428 000	10 518 000
Total Fiancial Fixed Assets	3 012 000	2 855 000	5 739 000	5 280 000
Total Fixed Assets	39 320 000	31 351 000	24 167 000	15 799 000
Stock	187 000	211 000	450 000	0
Total Investments	0	0	0	0
Cash, Bank	4 777 000	4 204 000	4 118 000	3 267 000
Total Current Assets	38 287 000	53 103 000	30 936 000	31 328 000
Total Assets	77 607 000	84 454 000	55 103 000	47 126 000
Total Equity	21 376 000	18 427 000	15 056 000	13 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 050 000	24 760 000	13 908 000	6 073 000
Creditors	10 931 000	22 190 000	14 056 000	15 791 000
Unpaid Taxes	3 093 000	2 402 000	500 000	2 577 000
Dividends	6 000 000	6 000 000	4 000 000	2 500 000
Other Current Debt	5 410 000	7 590 000	6 246 000	4 971 000
Total Current Debt	28 181 000	41 268 000	26 139 000	27 408 000
Total Equity and Debt	77 607 000	84 454 000	55 103 000	47 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	59,51 %	35,94 %	44,92 %
Debt-to-Equity Ratio	1,31	1,34	0,92	0,45
Operating Profit Margin	8,77 %	9,63 %	5,78 %	7,22 %
Current Ratio	1,36	1,29	1,18	1,14
Quick Ratio	1,37	1,29	1,2	1,14
Equity Ratio	0,28	0,22	0,27	0,29
Gross Profit Margin	41,05 %	36,16 %	25,5 %	27,23 %