SKIPPERGATEN 59 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 770 000	4 272 000	7 204 000	4 132 000
Net Income	2 919 000	2 964 000	2 936 000	1 897 000
Total Assets	66 250 000	65 105 000	65 947 000	62 706 000
Total Equity	21 973 000	19 942 000	18 490 000	16 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 770 000	4 272 000	7 204 000	4 132 000
Expenditure	841 000	633 000	311 000	503 000
Operating Profit	3 930 000	3 640 000	6 893 000	3 629 000
Financial Income	1 316 000	1 354 000	5 000	100 000
Financial Costs	1 503 000	1 194 000	3 134 000	1 297 000
Financial Balance	−187 000	160 000	−3 129 000	−1 197 000
Earnings Before Tax	3 742 000	3 800 000	3 764 000	2 432 000
Tax	823 000	836 000	828 000	535 000
Net Income	2 919 000	2 964 000	2 936 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000 000	64 000 000	64 000 000	61 000 000
Total Current Assets	2 250 000	1 105 000	1 947 000	1 706 000
Total Assets	66 250 000	65 105 000	65 947 000	62 706 000
Total Retained Equity	21 133 000	19 101 000	17 649 000	15 995 000
Total Equity	21 973 000	19 942 000	18 490 000	16 836 000
Total Long-Term Debt	39 582 000	40 889 000	43 772 000	42 369 000
Total Current Debt	4 695 000	4 274 000	3 685 000	3 501 000
Total Equity and Debt	66 250 000	65 105 000	65 947 000	62 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000 000	0
Other Income	4 770 000	4 272 000	4 204 000	4 132 000
Revenue	4 770 000	4 272 000	7 204 000	4 132 000
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	841 000	633 000	311 000	503 000
Operating Profit	3 930 000	3 640 000	6 893 000	3 629 000
Financial Income	1 316 000	1 354 000	5 000	100 000
Financial Costs	1 503 000	1 194 000	3 134 000	1 297 000
Financial Balance	−187 000	160 000	−3 129 000	−1 197 000
Dividends	0	0	0	0
Net Income	2 919 000	2 964 000	2 936 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000 000	64 000 000	64 000 000	61 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000 000	64 000 000	64 000 000	61 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000 000	64 000 000	64 000 000	61 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	462 000	1 828 000	621 000
Total Current Assets	2 250 000	1 105 000	1 947 000	1 706 000
Total Assets	66 250 000	65 105 000	65 947 000	62 706 000
Total Equity	21 973 000	19 942 000	18 490 000	16 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 582 000	40 889 000	43 772 000	42 369 000
Creditors	102 000	5 000	20 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 713 000	2 390 000	3 197 000	1 424 000
Total Current Debt	4 695 000	4 274 000	3 685 000	3 501 000
Total Equity and Debt	66 250 000	65 105 000	65 947 000	62 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	14,86 %	15,88 %	11,27 %
Debt-to-Equity Ratio	1,8	2,05	2,37	2,52
Operating Profit Margin	82,39 %	85,21 %	95,68 %	87,83 %
Current Ratio	0,48	0,26	0,53	0,49
Quick Ratio	0,48	0,26	0,53	0,49
Equity Ratio	0,33	0,31	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %