CITY SKIPPERGT 14 AS

1400 SKI

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	2 016 000	1 791 000	1 766 000
Net Income	820 000	1 316 000	1 196 000
Total Assets	6 900 000	21 065 000	20 814 000
Total Equity	5 428 000	18 608 000	18 548 000

Income (NOK)	2022	2021	2020
Revenue	2 016 000	1 791 000	1 766 000
Expenditure	1 275 000	399 000	405 000
Operating Profit	741 000	1 391 000	1 361 000
Financial Income	310 000	297 000	171 000
Financial Costs	0	1 000	0
Financial Balance	310 000	296 000	171 000
Earnings Before Tax	1 051 000	1 688 000	1 531 000
Tax	231 000	371 000	336 000
Net Income	820 000	1 316 000	1 196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 605 000	21 058 000	20 729 000
Total Current Assets	295 000	7 000	86 000
Total Assets	6 900 000	21 065 000	20 814 000
Total Retained Equity	955 000	136 000	75 000
Total Equity	5 428 000	18 608 000	18 548 000
Total Long-Term Debt	861 000	847 000	830 000
Total Current Debt	611 000	1 610 000	1 437 000
Total Equity and Debt	6 900 000	21 065 000	20 814 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 791 000	1 766 000
Other Income	2 016 000	0	0
Revenue	2 016 000	1 791 000	1 766 000
Cost of Goods Sold	43 000	0	0
Salary Costs	0	0	0
Depreciation	88 000	88 000	88 000
Impairment	0	0	0
Expenditure	1 275 000	399 000	405 000
Operating Profit	741 000	1 391 000	1 361 000
Financial Income	310 000	297 000	171 000
Financial Costs	0	1 000	0
Financial Balance	310 000	296 000	171 000
Dividends	0	0	0
Net Income	820 000	1 316 000	1 196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 605 000	6 694 000	6 782 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 605 000	6 694 000	6 782 000
Total Fiancial Fixed Assets	0	14 365 000	13 947 000
Total Fixed Assets	6 605 000	21 058 000	20 729 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	0	0
Total Current Assets	295 000	7 000	86 000
Total Assets	6 900 000	21 065 000	20 814 000
Total Equity	5 428 000	18 608 000	18 548 000
Short-Term Group Debt	300 000	1 610 000	1 437 000
Total Long-Term Debt	861 000	847 000	830 000
Creditors	94 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	611 000	1 610 000	1 437 000
Total Equity and Debt	6 900 000	21 065 000	20 814 000

Financial indicators	2022	2021	2020
Return on Equity	15,11 %	7,07 %	6,45 %
Debt-to-Equity Ratio	0,16	0,05	0,04
Operating Profit Margin	36,76 %	77,67 %	77,07 %
Current Ratio	0,48	0	0,06
Quick Ratio	0,48	0	0,06
Equity Ratio	0,79	0,88	0,89
Gross Profit Margin	97,87 %	100 %	100 %