SKIPPERGATA 15 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	225 000	1 243 000	1 402 000
Net Income	−44 000	−312 000	596 000	709 000
Total Assets	6 215 000	5 640 000	4 725 000	5 718 000
Total Equity	3 663 000	3 707 000	4 019 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	225 000	1 243 000	1 402 000
Expenditure	478 000	623 000	470 000	445 000
Operating Profit	−14 000	−398 000	774 000	957 000
Financial Income	0	0	13 000	1 000
Financial Costs	42 000	3 000	23 000	48 000
Financial Balance	−42 000	−3 000	−10 000	−47 000
Earnings Before Tax	−56 000	−400 000	764 000	909 000
Tax	−12 000	−88 000	168 000	200 000
Net Income	−44 000	−312 000	596 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	5 377 000	3 922 000	4 017 000
Total Current Assets	355 000	263 000	802 000	1 701 000
Total Assets	6 215 000	5 640 000	4 725 000	5 718 000
Total Retained Equity	3 633 000	3 677 000	3 989 000	4 393 000
Total Equity	3 663 000	3 707 000	4 019 000	4 423 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	2 552 000	1 933 000	706 000	295 000
Total Equity and Debt	6 215 000	5 640 000	4 725 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	225 000	1 243 000	1 402 000
Revenue	463 000	225 000	1 243 000	1 402 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	140 000	142 000	188 000
Impairment	0	0	0	0
Expenditure	478 000	623 000	470 000	445 000
Operating Profit	−14 000	−398 000	774 000	957 000
Financial Income	0	0	13 000	1 000
Financial Costs	42 000	3 000	23 000	48 000
Financial Balance	−42 000	−3 000	−10 000	−47 000
Dividends	0	0	0	0
Net Income	−44 000	−312 000	596 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	186 000	98 000	91 000
Real Eastate	5 472 000	5 049 000	3 751 000	3 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	108 000	38 000	39 000
Total Tangible Assets	5 626 000	5 156 000	3 789 000	3 906 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	20 000
Total Fixed Assets	5 859 000	5 377 000	3 922 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	59 000	785 000	1 514 000
Total Current Assets	355 000	263 000	802 000	1 701 000
Total Assets	6 215 000	5 640 000	4 725 000	5 718 000
Total Equity	3 663 000	3 707 000	4 019 000	4 423 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	10 000	283 000	15 000	38 000
Unpaid Taxes	0	0	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	2 541 000	1 250 000	0	0
Total Current Debt	2 552 000	1 933 000	706 000	295 000
Total Equity and Debt	6 215 000	5 640 000	4 725 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−8,42 %	14,83 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−3,02 %	−176,89 %	62,27 %	68,26 %
Current Ratio	0,14	0,14	1,14	5,77
Quick Ratio	0,14	0,14	1,14	5,77
Equity Ratio	0,59	0,66	0,85	0,77
Gross Profit Margin	99,35 %	100 %	100 %	100 %