SKIPNES HOLDING AS
7072 HEIMDAL
Return on Equity
557,86Â %
Current Ratio
1,1
Debt-to-Equity Ratio
2,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 92Â 419Â 000 | |
| Net Income | 31Â 469Â 000 | |
| Total Assets | 30Â 614Â 000 | |
| Total Equity | 5Â 641Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 92Â 419Â 000 | |
| Expenditure | 61Â 916Â 000 | |
| Operating Profit | 30Â 503Â 000 | |
| Financial Income | 1Â 407Â 000 | |
| Financial Costs | 614Â 000 | |
| Financial Balance | 793Â 000 | |
| Earnings Before Tax | 31Â 296Â 000 | |
| Tax | −173 000 | |
| Net Income | 31Â 469Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 274Â 000 | |
| Total Current Assets | 12Â 340Â 000 | |
| Total Assets | 30Â 614Â 000 | |
| Total Retained Equity | −3 734 000 | |
| Total Equity | 5Â 641Â 000 | |
| Total Long-Term Debt | 13Â 804Â 000 | |
| Total Current Debt | 11Â 169Â 000 | |
| Total Equity and Debt | 30Â 614Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 57Â 651Â 000 | |
| Other Income | 34Â 768Â 000 | |
| Revenue | 92Â 419Â 000 | |
| Cost of Goods Sold | 24Â 536Â 000 | |
| Salary Costs | 25Â 415Â 000 | |
| Depreciation | 1Â 845Â 000 | |
| Impairment | 0 | |
| Expenditure | 61Â 916Â 000 | |
| Operating Profit | 30Â 503Â 000 | |
| Financial Income | 1Â 407Â 000 | |
| Financial Costs | 614Â 000 | |
| Financial Balance | 793Â 000 | |
| Dividends | 0 | |
| Net Income | 31Â 469Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 149Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 17Â 033Â 000 | |
| Fixtures | 747Â 000 | |
| Total Tangible Assets | 17Â 781Â 000 | |
| Total Fiancial Fixed Assets | 344Â 000 | |
| Total Fixed Assets | 18Â 274Â 000 | |
| Stock | 2Â 466Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 135Â 000 | |
| Total Current Assets | 12Â 340Â 000 | |
| Total Assets | 30Â 614Â 000 | |
| Total Equity | 5Â 641Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13Â 804Â 000 | |
| Creditors | 5Â 163Â 000 | |
| Unpaid Taxes | 2Â 982Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 758Â 000 | |
| Total Current Debt | 11Â 169Â 000 | |
| Total Equity and Debt | 30Â 614Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 557,86Â % | |
| Debt-to-Equity Ratio | 2,45 | |
| Operating Profit Margin | 33,01Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 73,45Â % |
Rotate your device to see the full table