SKIPPERGATA 6 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

131,58

Debt-to-Equity Ratio

−13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	211 000	134 000	9 000
Net Income	−997 000	−1 056 000	−2 375 000	−1 032 000
Total Assets	69 354 000	66 956 000	64 496 000	63 148 000
Total Equity	−5 366 000	−4 369 000	−3 313 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	211 000	134 000	9 000
Expenditure	582 000	402 000	365 000	271 000
Operating Profit	−26 000	−191 000	−232 000	−262 000
Financial Income	0	0	0	0
Financial Costs	971 000	865 000	2 143 000	770 000
Financial Balance	−971 000	−865 000	−2 143 000	−770 000
Earnings Before Tax	−997 000	−1 056 000	−2 375 000	−1 032 000
Tax	0	0	0	0
Net Income	−997 000	−1 056 000	−2 375 000	−1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	64 185 000	62 977 000
Total Current Assets	69 341 000	66 937 000	311 000	171 000
Total Assets	69 354 000	66 956 000	64 496 000	63 148 000
Total Retained Equity	−5 460 000	−4 464 000	−3 408 000	−1 032 000
Total Equity	−5 366 000	−4 369 000	−3 313 000	−938 000
Total Long-Term Debt	74 193 000	70 852 000	67 388 000	62 177 000
Total Current Debt	527 000	472 000	421 000	1 908 000
Total Equity and Debt	69 354 000	66 956 000	64 496 000	63 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	211 000	134 000	9 000
Other Income	72 000	0	0	0
Revenue	556 000	211 000	134 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	582 000	402 000	365 000	271 000
Operating Profit	−26 000	−191 000	−232 000	−262 000
Financial Income	0	0	0	0
Financial Costs	971 000	865 000	2 143 000	770 000
Financial Balance	−971 000	−865 000	−2 143 000	−770 000
Dividends	0	0	0	0
Net Income	−997 000	−1 056 000	−2 375 000	−1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	19 000	25 000	31 000
Real Eastate	0	0	64 160 000	62 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	64 160 000	62 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	64 185 000	62 977 000
Stock	69 186 000	66 762 000	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	138 000	298 000	162 000
Total Current Assets	69 341 000	66 937 000	311 000	171 000
Total Assets	69 354 000	66 956 000	64 496 000	63 148 000
Total Equity	−5 366 000	−4 369 000	−3 313 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 193 000	70 852 000	67 388 000	62 177 000
Creditors	17 000	167 000	140 000	1 442 000
Unpaid Taxes	14 000	16 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	496 000	289 000	277 000	467 000
Total Current Debt	527 000	472 000	421 000	1 908 000
Total Equity and Debt	69 354 000	66 956 000	64 496 000	63 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	24,17 %	71,69 %	110,02 %
Debt-to-Equity Ratio	−13,83	−16,22	−20,34	−66,29
Operating Profit Margin	−4,68 %	−90,52 %	−173,13 %	−2 911,11 %
Current Ratio	131,58	141,82	0,74	0,09
Quick Ratio	−1,01	−1,01	0,74	0,09
Equity Ratio	−0,08	−0,07	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %