SKIPPERGATEN 18 AS

0581 OSLO

Finances

Return on Equity

17,39 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	4 710 000	3 544 000	4 300 000
Net Income	2 025 000	308 000	2 893 000	3 535 000
Total Assets	68 370 000	64 430 000	69 887 000	18 535 000
Total Equity	11 643 000	11 710 000	11 687 000	11 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	4 710 000	3 544 000	4 300 000
Expenditure	4 156 000	4 652 000	374 000	152 000
Operating Profit	1 920 000	59 000	3 171 000	4 147 000
Financial Income	3 086 000	2 480 000	851 000	460 000
Financial Costs	2 391 000	2 151 000	314 000	79 000
Financial Balance	695 000	329 000	537 000	381 000
Earnings Before Tax	2 615 000	388 000	3 708 000	4 528 000
Tax	590 000	80 000	815 000	993 000
Net Income	2 025 000	308 000	2 893 000	3 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 858 000	63 713 000	69 597 000	7 384 000
Total Current Assets	512 000	717 000	290 000	11 151 000
Total Assets	68 370 000	64 430 000	69 887 000	18 535 000
Total Retained Equity	11 133 000	11 200 000	11 177 000	11 189 000
Total Equity	11 643 000	11 710 000	11 687 000	11 699 000
Total Long-Term Debt	49 907 000	49 226 000	54 432 000	2 305 000
Total Current Debt	6 820 000	3 494 000	3 767 000	4 531 000
Total Equity and Debt	68 370 000	64 430 000	69 887 000	18 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 075 000	4 710 000	3 544 000	4 300 000
Revenue	6 075 000	4 710 000	3 544 000	4 300 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	159 000	104 000	86 000	5 000
Impairment	0	0	0	0
Expenditure	4 156 000	4 652 000	374 000	152 000
Operating Profit	1 920 000	59 000	3 171 000	4 147 000
Financial Income	3 086 000	2 480 000	851 000	460 000
Financial Costs	2 391 000	2 151 000	314 000	79 000
Financial Balance	695 000	329 000	537 000	381 000
Dividends	0	0	0	0
Net Income	2 025 000	308 000	2 893 000	3 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 576 000	7 664 000	7 659 000	7 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 576 000	7 664 000	7 659 000	7 384 000
Total Fiancial Fixed Assets	59 282 000	56 049 000	61 938 000	0
Total Fixed Assets	67 858 000	63 713 000	69 597 000	7 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	360 000	253 000	53 000
Total Current Assets	512 000	717 000	290 000	11 151 000
Total Assets	68 370 000	64 430 000	69 887 000	18 535 000
Total Equity	11 643 000	11 710 000	11 687 000	11 699 000
Short-Term Group Debt	331 000	0	3 724 000	4 497 000
Total Long-Term Debt	49 907 000	49 226 000	54 432 000	2 305 000
Creditors	5 692 000	2 947 000	0	0
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	797 000	548 000	44 000	0
Total Current Debt	6 820 000	3 494 000	3 767 000	4 531 000
Total Equity and Debt	68 370 000	64 430 000	69 887 000	18 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	2,63 %	24,75 %	30,22 %
Debt-to-Equity Ratio	4,29	4,2	4,66	0,2
Operating Profit Margin	31,6 %	1,25 %	89,48 %	96,44 %
Current Ratio	0,08	0,21	0,08	2,46
Quick Ratio	0,08	0,21	0,08	2,46
Equity Ratio	0,17	0,18	0,17	0,63
Gross Profit Margin	100 %	100 %	99,83 %	100 %