SKIPPERGATA 14 AS

3732 SKIEN

Finances

Return on Equity

5,97 %

Current Ratio

5,22

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	650 000	1 154 000	326 000
Net Income	194 000	244 000	688 000	82 000
Total Assets	10 861 000	10 675 000	10 791 000	3 267 000
Total Equity	3 250 000	3 056 000	2 812 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	650 000	1 154 000	326 000
Expenditure	167 000	141 000	211 000	113 000
Operating Profit	526 000	509 000	943 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	278 000	197 000	61 000	109 000
Financial Balance	−278 000	−197 000	−61 000	−108 000
Earnings Before Tax	248 000	312 000	882 000	105 000
Tax	55 000	69 000	194 000	23 000
Net Income	194 000	244 000	688 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 391 000	10 446 000	10 344 000	2 616 000
Total Current Assets	470 000	229 000	447 000	652 000
Total Assets	10 861 000	10 675 000	10 791 000	3 267 000
Total Retained Equity	537 000	343 000	100 000	82 000
Total Equity	3 250 000	3 056 000	2 812 000	3 145 000
Total Long-Term Debt	7 522 000	7 520 000	7 723 000	122 000
Total Current Debt	90 000	100 000	256 000	0
Total Equity and Debt	10 861 000	10 675 000	10 791 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	650 000	1 154 000	326 000
Revenue	693 000	650 000	1 154 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	80 000	72 000	37 000
Impairment	0	0	0	0
Expenditure	167 000	141 000	211 000	113 000
Operating Profit	526 000	509 000	943 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	278 000	197 000	61 000	109 000
Financial Balance	−278 000	−197 000	−61 000	−108 000
Dividends	0	0	1 021 000	0
Net Income	194 000	244 000	688 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 591 000	2 646 000	2 544 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 591 000	2 646 000	2 544 000	2 616 000
Total Fiancial Fixed Assets	7 800 000	7 800 000	7 800 000	0
Total Fixed Assets	10 391 000	10 446 000	10 344 000	2 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	113 000	284 000	49 000
Total Current Assets	470 000	229 000	447 000	652 000
Total Assets	10 861 000	10 675 000	10 791 000	3 267 000
Total Equity	3 250 000	3 056 000	2 812 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 522 000	7 520 000	7 723 000	122 000
Creditors	0	0	45 000	0
Unpaid Taxes	28 000	28 000	18 000	0
Dividends	0	0	1 021 000	0
Other Current Debt	8 000	0	0	0
Total Current Debt	90 000	100 000	256 000	0
Total Equity and Debt	10 861 000	10 675 000	10 791 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	7,98 %	24,47 %	2,61 %
Debt-to-Equity Ratio	2,31	2,46	2,75	0,04
Operating Profit Margin	75,9 %	78,31 %	81,72 %	65,34 %
Current Ratio	5,22	2,29	1,75	-
Quick Ratio	5,22	2,29	1,75	-
Equity Ratio	0,3	0,29	0,26	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %