SKIPNES AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,86

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 604 000	43 856 000	36 246 000	50 184 000
Net Income	49 000	346 000	156 000	2 601 000
Total Assets	29 649 000	10 781 000	13 314 000	15 416 000
Total Equity	2 397 000	2 347 000	2 320 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 604 000	43 856 000	36 246 000	50 184 000
Expenditure	58 094 000	43 270 000	35 901 000	46 674 000
Operating Profit	509 000	586 000	346 000	3 511 000
Financial Income	14 000	9 000	40 000	186 000
Financial Costs	448 000	145 000	182 000	393 000
Financial Balance	−434 000	−136 000	−142 000	−207 000
Earnings Before Tax	75 000	450 000	204 000	3 304 000
Tax	25 000	104 000	49 000	702 000
Net Income	49 000	346 000	156 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 412 000	1 668 000	2 490 000	2 994 000
Total Current Assets	12 237 000	9 113 000	10 823 000	12 422 000
Total Assets	29 649 000	10 781 000	13 314 000	15 416 000
Total Retained Equity	132 000	83 000	55 000	93 000
Total Equity	2 397 000	2 347 000	2 320 000	2 357 000
Total Long-Term Debt	13 106 000	1 375 000	2 143 000	2 540 000
Total Current Debt	14 147 000	7 059 000	8 851 000	10 519 000
Total Equity and Debt	29 649 000	10 781 000	13 314 000	15 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 219 000	43 856 000	35 663 000	49 788 000
Other Income	1 385 000	0	583 000	396 000
Revenue	58 604 000	43 856 000	36 246 000	50 184 000
Cost of Goods Sold	24 346 000	16 501 000	12 790 000	18 150 000
Salary Costs	20 415 000	17 469 000	14 654 000	18 620 000
Depreciation	1 702 000	875 000	874 000	704 000
Impairment	0	0	0	0
Expenditure	58 094 000	43 270 000	35 901 000	46 674 000
Operating Profit	509 000	586 000	346 000	3 511 000
Financial Income	14 000	9 000	40 000	186 000
Financial Costs	448 000	145 000	182 000	393 000
Financial Balance	−434 000	−136 000	−142 000	−207 000
Dividends	0	0	0	0
Net Income	49 000	346 000	156 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 557 000	52 000	2 105 000	2 979 000
Fixtures	35 000	331 000	385 000	0
Total Tangible Assets	17 068 000	1 668 000	2 490 000	2 979 000
Total Fiancial Fixed Assets	344 000	0	0	15 000
Total Fixed Assets	17 412 000	1 668 000	2 490 000	2 994 000
Stock	2 466 000	1 004 000	1 539 000	1 411 000
Total Investments	0	0	0	0
Cash, Bank	702 000	652 000	534 000	649 000
Total Current Assets	12 237 000	9 113 000	10 823 000	12 422 000
Total Assets	29 649 000	10 781 000	13 314 000	15 416 000
Total Equity	2 397 000	2 347 000	2 320 000	2 357 000
Short-Term Group Debt	4 544 000	409 000	3 484 000	3 236 000
Total Long-Term Debt	13 106 000	1 375 000	2 143 000	2 540 000
Creditors	5 453 000	2 625 000	1 379 000	2 518 000
Unpaid Taxes	2 049 000	2 216 000	2 036 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	2 101 000	1 809 000	1 952 000	2 399 000
Total Current Debt	14 147 000	7 059 000	8 851 000	10 519 000
Total Equity and Debt	29 649 000	10 781 000	13 314 000	15 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	14,74 %	6,72 %	110,35 %
Debt-to-Equity Ratio	5,47	0,59	0,92	1,08
Operating Profit Margin	0,87 %	1,34 %	0,95 %	7 %
Current Ratio	0,86	1,29	1,22	1,18
Quick Ratio	1,05	1,51	1,48	1,36
Equity Ratio	0,08	0,22	0,17	0,15
Gross Profit Margin	58,46 %	62,37 %	64,71 %	63,83 %