SKIPANESVEIEN 40 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	238 000	233 000	222 000
Net Income	67 000	108 000	42 000	53 000
Total Assets	2 921 000	2 929 000	2 914 000	2 946 000
Total Equity	809 000	742 000	634 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	238 000	233 000	222 000
Expenditure	89 000	45 000	112 000	71 000
Operating Profit	166 000	193 000	121 000	151 000
Financial Income	0	0	0	0
Financial Costs	80 000	54 000	67 000	83 000
Financial Balance	−80 000	−54 000	−67 000	−83 000
Earnings Before Tax	86 000	139 000	54 000	68 000
Tax	19 000	30 000	12 000	15 000
Net Income	67 000	108 000	42 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	2 832 000	2 832 000	2 812 000
Total Current Assets	89 000	97 000	82 000	134 000
Total Assets	2 921 000	2 929 000	2 914 000	2 946 000
Total Retained Equity	269 000	202 000	94 000	52 000
Total Equity	809 000	742 000	634 000	592 000
Total Long-Term Debt	2 050 000	2 106 000	2 219 000	2 281 000
Total Current Debt	61 000	81 000	61 000	73 000
Total Equity and Debt	2 921 000	2 929 000	2 914 000	2 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	238 000	233 000	222 000
Revenue	255 000	238 000	233 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	45 000	112 000	71 000
Operating Profit	166 000	193 000	121 000	151 000
Financial Income	0	0	0	0
Financial Costs	80 000	54 000	67 000	83 000
Financial Balance	−80 000	−54 000	−67 000	−83 000
Dividends	0	0	0	0
Net Income	67 000	108 000	42 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	2 832 000	2 832 000	2 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 832 000	2 832 000	2 832 000	2 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 832 000	2 832 000	2 832 000	2 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	95 000	80 000	129 000
Total Current Assets	89 000	97 000	82 000	134 000
Total Assets	2 921 000	2 929 000	2 914 000	2 946 000
Total Equity	809 000	742 000	634 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 106 000	2 219 000	2 281 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	50 000	49 000	54 000
Total Current Debt	61 000	81 000	61 000	73 000
Total Equity and Debt	2 921 000	2 929 000	2 914 000	2 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	14,56 %	6,62 %	8,95 %
Debt-to-Equity Ratio	2,53	2,84	3,5	3,85
Operating Profit Margin	65,1 %	81,09 %	51,93 %	68,02 %
Current Ratio	1,46	1,2	1,34	1,84
Quick Ratio	1,46	1,2	1,34	1,84
Equity Ratio	0,28	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %