SKIPPY SENTERET AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−42,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

−25,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 551 000	0	0
Net Income	467 000	1 215 000	−918 000	−884 000
Total Assets	27 368 000	30 905 000	28 816 000	27 422 000
Total Equity	−1 103 000	−1 571 000	−2 786 000	−1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 551 000	0	0
Expenditure	1 786 000	1 790 000	53 000	38 000
Operating Profit	1 933 000	1 762 000	−53 000	−38 000
Financial Income	77 000	130 000	306 000	548 000
Financial Costs	1 411 000	1 129 000	1 171 000	1 394 000
Financial Balance	−1 334 000	−999 000	−865 000	−846 000
Earnings Before Tax	599 000	764 000	−918 000	−884 000
Tax	132 000	−451 000	0	0
Net Income	467 000	1 215 000	−918 000	−884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 587 000	29 668 000	28 333 000	27 172 000
Total Current Assets	781 000	1 237 000	483 000	250 000
Total Assets	27 368 000	30 905 000	28 816 000	27 422 000
Total Retained Equity	−1 128 000	−1 595 000	−2 810 000	−1 892 000
Total Equity	−1 103 000	−1 571 000	−2 786 000	−1 868 000
Total Long-Term Debt	27 733 000	31 851 000	31 285 000	28 978 000
Total Current Debt	738 000	624 000	317 000	312 000
Total Equity and Debt	27 368 000	30 905 000	28 816 000	27 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 718 000	3 551 000	0	0
Revenue	3 718 000	3 551 000	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	0	0
Impairment	0	0	0	0
Expenditure	1 786 000	1 790 000	53 000	38 000
Operating Profit	1 933 000	1 762 000	−53 000	−38 000
Financial Income	77 000	130 000	306 000	548 000
Financial Costs	1 411 000	1 129 000	1 171 000	1 394 000
Financial Balance	−1 334 000	−999 000	−865 000	−846 000
Dividends	0	0	0	0
Net Income	467 000	1 215 000	−918 000	−884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 028 000	26 536 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 028 000	26 536 000	0	0
Total Fiancial Fixed Assets	559 000	3 132 000	28 333 000	27 172 000
Total Fixed Assets	26 587 000	29 668 000	28 333 000	27 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 183 000	483 000	250 000
Total Current Assets	781 000	1 237 000	483 000	250 000
Total Assets	27 368 000	30 905 000	28 816 000	27 422 000
Total Equity	−1 103 000	−1 571 000	−2 786 000	−1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 733 000	31 851 000	31 285 000	28 978 000
Creditors	95 000	150 000	12 000	1 000
Unpaid Taxes	86 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	558 000	406 000	305 000	310 000
Total Current Debt	738 000	624 000	317 000	312 000
Total Equity and Debt	27 368 000	30 905 000	28 816 000	27 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,34 %	−77,34 %	32,95 %	47,32 %
Debt-to-Equity Ratio	−25,14	−20,27	−11,23	−15,51
Operating Profit Margin	51,99 %	49,62 %	-	-
Current Ratio	1,06	1,98	1,52	0,8
Quick Ratio	1,06	1,98	1,52	0,8
Equity Ratio	−0,04	−0,05	−0,1	−0,07
Gross Profit Margin	99,81 %	100 %	-	-