SKIPPERGATA 10 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 379 000	1 308 000	1 293 000
Net Income	362 000	285 000	272 000	190 000
Total Assets	14 083 000	13 738 000	13 980 000	14 377 000
Total Equity	1 049 000	1 232 000	948 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 379 000	1 308 000	1 293 000
Expenditure	532 000	577 000	541 000	580 000
Operating Profit	869 000	802 000	768 000	713 000
Financial Income	20 000	1 000	1 000	1 000
Financial Costs	425 000	438 000	420 000	470 000
Financial Balance	−405 000	−437 000	−419 000	−469 000
Earnings Before Tax	465 000	365 000	348 000	244 000
Tax	102 000	80 000	77 000	54 000
Net Income	362 000	285 000	272 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 026 000	13 374 000	13 611 000	13 983 000
Total Current Assets	1 057 000	364 000	369 000	394 000
Total Assets	14 083 000	13 738 000	13 980 000	14 377 000
Total Retained Equity	27 000	210 000	−75 000	−346 000
Total Equity	1 049 000	1 232 000	948 000	676 000
Total Long-Term Debt	12 222 000	12 274 000	12 828 000	13 510 000
Total Current Debt	812 000	232 000	205 000	192 000
Total Equity and Debt	14 083 000	13 738 000	13 980 000	14 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 379 000	1 308 000	1 293 000
Revenue	1 401 000	1 379 000	1 308 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	366 000	372 000	392 000
Impairment	0	0	0	0
Expenditure	532 000	577 000	541 000	580 000
Operating Profit	869 000	802 000	768 000	713 000
Financial Income	20 000	1 000	1 000	1 000
Financial Costs	425 000	438 000	420 000	470 000
Financial Balance	−405 000	−437 000	−419 000	−469 000
Dividends	0	0	0	0
Net Income	362 000	285 000	272 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 026 000	13 374 000	13 611 000	13 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 026 000	13 374 000	13 611 000	13 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 026 000	13 374 000	13 611 000	13 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	299 000	363 000	377 000
Total Current Assets	1 057 000	364 000	369 000	394 000
Total Assets	14 083 000	13 738 000	13 980 000	14 377 000
Total Equity	1 049 000	1 232 000	948 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 222 000	12 274 000	12 828 000	13 510 000
Creditors	7 000	2 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	805 000	95 000	66 000	73 000
Total Current Debt	812 000	232 000	205 000	192 000
Total Equity and Debt	14 083 000	13 738 000	13 980 000	14 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	23,13 %	28,69 %	28,11 %
Debt-to-Equity Ratio	11,65	9,96	13,53	19,99
Operating Profit Margin	62,03 %	58,16 %	58,72 %	55,14 %
Current Ratio	1,3	1,57	1,8	2,05
Quick Ratio	1,3	1,57	1,8	2,05
Equity Ratio	0,07	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %