SKIPS AS SOL

5232 PARADIS

Finances

Return on Equity

6,9 %

Current Ratio

27,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 674 000	2 841 000	2 190 000	2 237 000
Total Assets	133 284 000	124 534 000	124 697 000	127 536 000
Total Equity	125 705 000	117 031 000	117 190 000	120 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	54 000	53 000	52 000
Operating Profit	−60 000	−54 000	−53 000	−52 000
Financial Income	9 921 000	3 837 000	3 176 000	3 235 000
Financial Costs	655 000	490 000	490 000	490 000
Financial Balance	9 266 000	3 347 000	2 686 000	2 745 000
Earnings Before Tax	9 206 000	3 292 000	2 633 000	2 692 000
Tax	532 000	451 000	443 000	456 000
Net Income	8 674 000	2 841 000	2 190 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 401 000	118 460 000	117 960 000	117 710 000
Total Current Assets	14 884 000	6 074 000	6 737 000	9 826 000
Total Assets	133 284 000	124 534 000	124 697 000	127 536 000
Total Retained Equity	119 478 000	110 804 000	110 963 000	113 773 000
Total Equity	125 705 000	117 031 000	117 190 000	120 000 000
Total Long-Term Debt	7 033 000	7 041 000	7 052 000	7 065 000
Total Current Debt	546 000	462 000	456 000	472 000
Total Equity and Debt	133 284 000	124 534 000	124 697 000	127 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	60 000	54 000	53 000	52 000
Operating Profit	−60 000	−54 000	−53 000	−52 000
Financial Income	9 921 000	3 837 000	3 176 000	3 235 000
Financial Costs	655 000	490 000	490 000	490 000
Financial Balance	9 266 000	3 347 000	2 686 000	2 745 000
Dividends	0	3 000 000	5 000 000	4 000 000
Net Income	8 674 000	2 841 000	2 190 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 400 000	118 459 000	117 959 000	117 709 000
Total Fixed Assets	118 401 000	118 460 000	117 960 000	117 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 884 000	3 508 000	6 737 000	9 826 000
Total Current Assets	14 884 000	6 074 000	6 737 000	9 826 000
Total Assets	133 284 000	124 534 000	124 697 000	127 536 000
Total Equity	125 705 000	117 031 000	117 190 000	120 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 033 000	7 041 000	7 052 000	7 065 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	5 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	546 000	462 000	456 000	472 000
Total Equity and Debt	133 284 000	124 534 000	124 697 000	127 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	2,43 %	1,87 %	1,86 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	27,26	13,15	14,77	20,82
Quick Ratio	27,26	13,15	14,77	20,82
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-