SKIPPERGATA 4 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

2,52

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 799 000	1 554 000	551 000
Net Income	176 000	648 000	−324 000	−1 335 000
Total Assets	19 621 000	21 373 000	20 967 000	21 502 000
Total Equity	1 447 000	1 526 000	313 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 799 000	1 554 000	551 000
Expenditure	1 155 000	980 000	1 437 000	1 378 000
Operating Profit	729 000	820 000	118 000	−827 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	560 000	332 000	443 000	614 000
Financial Balance	−553 000	−331 000	−441 000	−614 000
Earnings Before Tax	176 000	489 000	−324 000	−1 440 000
Tax	0	−160 000	0	−105 000
Net Income	176 000	648 000	−324 000	−1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 070 000	19 865 000	20 660 000	21 269 000
Total Current Assets	551 000	1 508 000	307 000	233 000
Total Assets	19 621 000	21 373 000	20 967 000	21 502 000
Total Retained Equity	−889 000	−1 009 000	−1 657 000	−1 333 000
Total Equity	1 447 000	1 526 000	313 000	637 000
Total Long-Term Debt	17 955 000	19 757 000	20 555 000	19 950 000
Total Current Debt	219 000	90 000	99 000	915 000
Total Equity and Debt	19 621 000	21 373 000	20 967 000	21 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 799 000	1 554 000	551 000
Other Income	1 885 000	0	0	0
Revenue	1 885 000	1 799 000	1 554 000	551 000
Cost of Goods Sold	22 000	34 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	795 000	795 000	1 085 000	913 000
Impairment	0	0	0	0
Expenditure	1 155 000	980 000	1 437 000	1 378 000
Operating Profit	729 000	820 000	118 000	−827 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	560 000	332 000	443 000	614 000
Financial Balance	−553 000	−331 000	−441 000	−614 000
Dividends	0	0	0	0
Net Income	176 000	648 000	−324 000	−1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 665 000	18 262 000	18 860 000	19 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 406 000	1 603 000	1 800 000	600 000
Total Tangible Assets	19 070 000	19 865 000	20 660 000	20 373 000
Total Fiancial Fixed Assets	0	0	0	896 000
Total Fixed Assets	19 070 000	19 865 000	20 660 000	21 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	764 000	297 000	63 000
Total Current Assets	551 000	1 508 000	307 000	233 000
Total Assets	19 621 000	21 373 000	20 967 000	21 502 000
Total Equity	1 447 000	1 526 000	313 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 955 000	19 757 000	20 555 000	19 950 000
Creditors	27 000	2 000	23 000	767 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	88 000	76 000	148 000
Total Current Debt	219 000	90 000	99 000	915 000
Total Equity and Debt	19 621 000	21 373 000	20 967 000	21 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	42,46 %	−103,51 %	−209,58 %
Debt-to-Equity Ratio	12,41	12,95	65,67	31,32
Operating Profit Margin	38,67 %	45,58 %	7,59 %	−150,09 %
Current Ratio	2,52	16,76	3,1	0,25
Quick Ratio	2,52	16,76	3,1	0,25
Equity Ratio	0,07	0,07	0,01	0,03
Gross Profit Margin	98,83 %	98,11 %	99,68 %	100 %