SKIPPERGATA 23 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 305 000	4 939 000	4 031 000	3 475 000
Net Income	2 600 000	1 997 000	1 265 000	1 323 000
Total Assets	21 917 000	23 738 000	21 061 000	19 694 000
Total Equity	10 898 000	11 256 000	11 617 000	11 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 305 000	4 939 000	4 031 000	3 475 000
Expenditure	2 779 000	2 278 000	2 315 000	1 770 000
Operating Profit	3 526 000	2 661 000	1 716 000	1 706 000
Financial Income	4 000	4 000	6 000	4 000
Financial Costs	197 000	105 000	100 000	14 000
Financial Balance	−193 000	−101 000	−94 000	−10 000
Earnings Before Tax	3 333 000	2 561 000	1 622 000	1 696 000
Tax	733 000	563 000	357 000	373 000
Net Income	2 600 000	1 997 000	1 265 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 730 000	19 829 000	20 663 000	19 002 000
Total Current Assets	1 187 000	3 908 000	398 000	692 000
Total Assets	21 917 000	23 738 000	21 061 000	19 694 000
Total Retained Equity	223 000	581 000	942 000	1 252 000
Total Equity	10 898 000	11 256 000	11 617 000	11 927 000
Total Long-Term Debt	6 925 000	9 267 000	2 052 000	2 140 000
Total Current Debt	4 093 000	3 215 000	7 392 000	5 627 000
Total Equity and Debt	21 917 000	23 738 000	21 061 000	19 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 305 000	4 939 000	4 031 000	3 475 000
Revenue	6 305 000	4 939 000	4 031 000	3 475 000
Cost of Goods Sold	1 865 000	1 370 000	1 426 000	1 030 000
Salary Costs	0	0	0	0
Depreciation	843 000	834 000	796 000	584 000
Impairment	0	0	0	0
Expenditure	2 779 000	2 278 000	2 315 000	1 770 000
Operating Profit	3 526 000	2 661 000	1 716 000	1 706 000
Financial Income	4 000	4 000	6 000	4 000
Financial Costs	197 000	105 000	100 000	14 000
Financial Balance	−193 000	−101 000	−94 000	−10 000
Dividends	0	0	0	0
Net Income	2 600 000	1 997 000	1 265 000	1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 730 000	19 829 000	20 663 000	19 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 730 000	19 829 000	20 663 000	19 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 730 000	19 829 000	20 663 000	19 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	3 903 000	7 000	328 000
Total Current Assets	1 187 000	3 908 000	398 000	692 000
Total Assets	21 917 000	23 738 000	21 061 000	19 694 000
Total Equity	10 898 000	11 256 000	11 617 000	11 927 000
Short-Term Group Debt	3 792 000	3 023 000	7 328 000	5 504 000
Total Long-Term Debt	6 925 000	9 267 000	2 052 000	2 140 000
Creditors	278 000	192 000	64 000	97 000
Unpaid Taxes	24 000	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 093 000	3 215 000	7 392 000	5 627 000
Total Equity and Debt	21 917 000	23 738 000	21 061 000	19 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	17,74 %	10,89 %	11,09 %
Debt-to-Equity Ratio	0,64	0,82	0,18	0,18
Operating Profit Margin	55,92 %	53,88 %	42,57 %	49,09 %
Current Ratio	0,29	1,22	0,05	0,12
Quick Ratio	0,29	1,22	0,05	0,12
Equity Ratio	0,5	0,47	0,55	0,61
Gross Profit Margin	70,42 %	72,26 %	64,62 %	70,36 %