SKIPPERGATA HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

36,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 891 000	3 867 000	3 649 000	4 041 000
Net Income	2 793 000	2 426 000	2 091 000	1 470 000
Total Assets	24 151 000	21 377 000	12 566 000	12 526 000
Total Equity	7 705 000	6 587 000	5 837 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 891 000	3 867 000	3 649 000	4 041 000
Expenditure	1 739 000	1 386 000	1 341 000	2 822 000
Operating Profit	2 152 000	2 480 000	2 307 000	1 219 000
Financial Income	1 429 000	801 000	503 000	775 000
Financial Costs	395 000	171 000	129 000	179 000
Financial Balance	1 034 000	630 000	374 000	596 000
Earnings Before Tax	3 186 000	3 110 000	2 681 000	1 815 000
Tax	393 000	684 000	590 000	345 000
Net Income	2 793 000	2 426 000	2 091 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 195 000	17 041 000	9 511 000	9 976 000
Total Current Assets	5 956 000	4 335 000	3 056 000	2 551 000
Total Assets	24 151 000	21 377 000	12 566 000	12 526 000
Total Retained Equity	7 675 000	6 557 000	5 807 000	5 390 000
Total Equity	7 705 000	6 587 000	5 837 000	5 420 000
Total Long-Term Debt	12 123 000	11 791 000	3 784 000	4 748 000
Total Current Debt	4 324 000	2 998 000	2 945 000	2 357 000
Total Equity and Debt	24 151 000	21 377 000	12 566 000	12 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	3 787 000	3 607 000	3 549 000
Other Income	301 000	79 000	41 000	492 000
Revenue	3 891 000	3 867 000	3 649 000	4 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	36 000	31 000	34 000
Depreciation	346 000	304 000	465 000	396 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 386 000	1 341 000	2 822 000
Operating Profit	2 152 000	2 480 000	2 307 000	1 219 000
Financial Income	1 429 000	801 000	503 000	775 000
Financial Costs	395 000	171 000	129 000	179 000
Financial Balance	1 034 000	630 000	374 000	596 000
Dividends	1 675 000	1 675 000	1 675 000	1 675 000
Net Income	2 793 000	2 426 000	2 091 000	1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 616 000	14 376 000	6 759 000	7 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	368 000	454 000	545 000
Total Tangible Assets	15 898 000	14 744 000	7 213 000	7 678 000
Total Fiancial Fixed Assets	2 297 000	2 297 000	2 297 000	2 297 000
Total Fixed Assets	18 195 000	17 041 000	9 511 000	9 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 401 000	2 672 000	1 735 000	602 000
Total Current Assets	5 956 000	4 335 000	3 056 000	2 551 000
Total Assets	24 151 000	21 377 000	12 566 000	12 526 000
Total Equity	7 705 000	6 587 000	5 837 000	5 420 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	12 123 000	11 791 000	3 784 000	4 748 000
Creditors	256 000	58 000	93 000	230 000
Unpaid Taxes	55 000	102 000	69 000	21 000
Dividends	1 675 000	1 675 000	1 675 000	1 675 000
Other Current Debt	1 998 000	551 000	485 000	107 000
Total Current Debt	4 324 000	2 998 000	2 945 000	2 357 000
Total Equity and Debt	24 151 000	21 377 000	12 566 000	12 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	36,83 %	35,82 %	27,12 %
Debt-to-Equity Ratio	1,57	1,79	0,65	0,88
Operating Profit Margin	55,31 %	64,13 %	63,22 %	30,17 %
Current Ratio	1,38	1,45	1,04	1,08
Quick Ratio	1,38	1,45	1,04	1,08
Equity Ratio	0,32	0,31	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %