SKIPPERGATA 11 AS

9007 TROMSØ

Finances

Return on Equity

20,81 %

Current Ratio

26,25

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020
Revenue	936 000	1 073 000	2 255 000
Net Income	1 246 000	1 615 000	1 057 000
Total Assets	18 381 000	17 702 000	16 813 000
Total Equity	5 987 000	5 086 000	3 804 000

Income (NOK)	2022	2021	2020
Revenue	936 000	1 073 000	2 255 000
Expenditure	391 000	669 000	1 016 000
Operating Profit	545 000	404 000	1 239 000
Financial Income	947 000	1 354 000	178 000
Financial Costs	152 000	47 000	91 000
Financial Balance	795 000	1 307 000	87 000
Earnings Before Tax	1 341 000	1 711 000	1 327 000
Tax	95 000	96 000	269 000
Net Income	1 246 000	1 615 000	1 057 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 678 000	5 826 000	5 048 000
Total Current Assets	12 703 000	11 875 000	11 765 000
Total Assets	18 381 000	17 702 000	16 813 000
Total Retained Equity	2 723 000	1 823 000	541 000
Total Equity	5 987 000	5 086 000	3 804 000
Total Long-Term Debt	11 910 000	11 762 000	11 824 000
Total Current Debt	484 000	854 000	1 185 000
Total Equity and Debt	18 381 000	17 702 000	16 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	220 000	0
Other Income	936 000	853 000	2 255 000
Revenue	936 000	1 073 000	2 255 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	150 000	144 000	146 000
Impairment	0	0	0
Expenditure	391 000	669 000	1 016 000
Operating Profit	545 000	404 000	1 239 000
Financial Income	947 000	1 354 000	178 000
Financial Costs	152 000	47 000	91 000
Financial Balance	795 000	1 307 000	87 000
Dividends	0	0	0
Net Income	1 246 000	1 615 000	1 057 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 622 000	5 758 000	5 033 000
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	58 000	5 000
Total Tangible Assets	5 668 000	5 816 000	5 038 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	5 678 000	5 826 000	5 048 000
Stock	0	0	0
Total Investments	161 000	2 614 000	6 311 000
Cash, Bank	4 201 000	6 863 000	4 511 000
Total Current Assets	12 703 000	11 875 000	11 765 000
Total Assets	18 381 000	17 702 000	16 813 000
Total Equity	5 987 000	5 086 000	3 804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 910 000	11 762 000	11 824 000
Creditors	0	89 000	34 000
Unpaid Taxes	31 000	282 000	6 000
Dividends	0	0	0
Other Current Debt	453 000	483 000	1 144 000
Total Current Debt	484 000	854 000	1 185 000
Total Equity and Debt	18 381 000	17 702 000	16 813 000

Financial indicators	2022	2021	2020
Return on Equity	20,81 %	31,75 %	27,79 %
Debt-to-Equity Ratio	1,99	2,31	3,11
Operating Profit Margin	58,23 %	37,65 %	54,94 %
Current Ratio	26,25	13,91	9,93
Quick Ratio	26,25	13,91	9,93
Equity Ratio	0,33	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %