SKIPET EIENDOMSUTVIKLING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

2,21

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	202 000	12 299 000	0
Net Income	9 000	55 000	1 534 000	−40 000
Total Assets	1 058 000	1 054 000	1 580 000	4 825 000
Total Equity	158 000	149 000	94 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	202 000	12 299 000	0
Expenditure	126 000	97 000	10 064 000	36 000
Operating Profit	46 000	105 000	2 235 000	−36 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	269 000	15 000
Financial Balance	−35 000	−33 000	−269 000	−15 000
Earnings Before Tax	12 000	72 000	1 966 000	−51 000
Tax	3 000	17 000	433 000	−11 000
Net Income	9 000	55 000	1 534 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	866 000	895 000	935 000
Total Current Assets	221 000	188 000	685 000	3 890 000
Total Assets	1 058 000	1 054 000	1 580 000	4 825 000
Total Retained Equity	58 000	49 000	−6 000	−40 000
Total Equity	158 000	149 000	94 000	60 000
Total Long-Term Debt	800 000	867 000	933 000	3 706 000
Total Current Debt	100 000	39 000	553 000	1 059 000
Total Equity and Debt	1 058 000	1 054 000	1 580 000	4 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	202 000	12 299 000	0
Other Income	0	0	0	0
Revenue	172 000	202 000	12 299 000	0
Cost of Goods Sold	17 000	0	9 960 000	2 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	0
Impairment	0	0	0	0
Expenditure	126 000	97 000	10 064 000	36 000
Operating Profit	46 000	105 000	2 235 000	−36 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	269 000	15 000
Financial Balance	−35 000	−33 000	−269 000	−15 000
Dividends	0	0	1 500 000	0
Net Income	9 000	55 000	1 534 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	16 000	8 000	11 000
Real Eastate	813 000	850 000	887 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	813 000	850 000	887 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	866 000	895 000	935 000
Stock	194 000	166 000	166 000	3 756 000
Total Investments	0	0	0	0
Cash, Bank	27 000	22 000	519 000	134 000
Total Current Assets	221 000	188 000	685 000	3 890 000
Total Assets	1 058 000	1 054 000	1 580 000	4 825 000
Total Equity	158 000	149 000	94 000	60 000
Short-Term Group Debt	0	0	0	800 000
Total Long-Term Debt	800 000	867 000	933 000	3 706 000
Creditors	30 000	9 000	47 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	60 000	5 000	76 000	0
Total Current Debt	100 000	39 000	553 000	1 059 000
Total Equity and Debt	1 058 000	1 054 000	1 580 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	36,91 %	1 631,91 %	−66,67 %
Debt-to-Equity Ratio	5,06	5,82	9,93	61,77
Operating Profit Margin	26,74 %	51,98 %	18,17 %	-
Current Ratio	2,21	4,82	1,24	3,67
Quick Ratio	−2,35	−1,48	1,77	−1,44
Equity Ratio	0,15	0,14	0,06	0,01
Gross Profit Margin	90,12 %	100 %	19,02 %	-