SKIPPERGATA 1-7 AS

8006 BODØ

Finances

Return on Equity

268,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

397,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 707 000	5 668 000	5 731 000
Net Income	666 000	−155 000	−272 000	−619 000
Total Assets	100 808 000	99 245 000	92 542 000	85 570 000
Total Equity	248 000	−419 000	−264 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 707 000	5 668 000	5 731 000
Expenditure	4 108 000	3 783 000	3 579 000	3 657 000
Operating Profit	3 320 000	2 923 000	2 088 000	2 073 000
Financial Income	437 000	353 000	430 000	471 000
Financial Costs	2 903 000	3 473 000	2 866 000	3 338 000
Financial Balance	−2 466 000	−3 120 000	−2 436 000	−2 867 000
Earnings Before Tax	854 000	−198 000	−348 000	−794 000
Tax	188 000	−43 000	−77 000	−175 000
Net Income	666 000	−155 000	−272 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 755 000	95 370 000	90 184 000	83 190 000
Total Current Assets	2 053 000	3 875 000	2 357 000	2 380 000
Total Assets	100 808 000	99 245 000	92 542 000	85 570 000
Total Retained Equity	218 000	−449 000	−294 000	−23 000
Total Equity	248 000	−419 000	−264 000	7 000
Total Long-Term Debt	98 544 000	97 979 000	89 421 000	84 631 000
Total Current Debt	2 016 000	1 684 000	3 385 000	931 000
Total Equity and Debt	100 808 000	99 245 000	92 542 000	85 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 000
Other Income	7 428 000	6 707 000	5 668 000	5 665 000
Revenue	7 428 000	6 707 000	5 668 000	5 731 000
Cost of Goods Sold	0	0	−318 000	0
Salary Costs	0	0	0	0
Depreciation	3 222 000	2 533 000	2 176 000	2 582 000
Impairment	0	0	0	0
Expenditure	4 108 000	3 783 000	3 579 000	3 657 000
Operating Profit	3 320 000	2 923 000	2 088 000	2 073 000
Financial Income	437 000	353 000	430 000	471 000
Financial Costs	2 903 000	3 473 000	2 866 000	3 338 000
Financial Balance	−2 466 000	−3 120 000	−2 436 000	−2 867 000
Dividends	0	0	0	0
Net Income	666 000	−155 000	−272 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	194 000	151 000	74 000
Real Eastate	86 670 000	85 966 000	81 366 000	74 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 670 000	85 966 000	81 366 000	74 624 000
Total Fiancial Fixed Assets	12 080 000	9 209 000	8 668 000	8 492 000
Total Fixed Assets	98 755 000	95 370 000	90 184 000	83 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	275 000	41 000	174 000
Total Current Assets	2 053 000	3 875 000	2 357 000	2 380 000
Total Assets	100 808 000	99 245 000	92 542 000	85 570 000
Total Equity	248 000	−419 000	−264 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 544 000	97 979 000	89 421 000	84 631 000
Creditors	1 799 000	1 453 000	3 123 000	518 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	217 000	231 000	260 000	412 000
Total Current Debt	2 016 000	1 684 000	3 385 000	931 000
Total Equity and Debt	100 808 000	99 245 000	92 542 000	85 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,55 %	36,99 %	103,03 %	−8 842,86 %
Debt-to-Equity Ratio	397,35	−233,84	−338,72	12 090,14
Operating Profit Margin	44,7 %	43,58 %	36,84 %	36,17 %
Current Ratio	1,02	2,3	0,7	2,56
Quick Ratio	1,02	2,3	0,7	2,56
Equity Ratio	0	−0	−0	0
Gross Profit Margin	100 %	100 %	105,61 %	100 %