SKIPPERGATEN 8 ANS

3292 STAVERN

Finances

Share Ownership

Return on Equity

78,86 %

Current Ratio

16,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	522 000	516 000	589 000
Net Income	511 000	399 000	516 000	533 000
Total Assets	1 476 000	1 859 000	0	226 000
Total Equity	648 000	936 000	0	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	522 000	516 000	589 000
Expenditure	67 000	93 000	0	59 000
Operating Profit	552 000	429 000	516 000	531 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	43 000	32 000	0	0
Financial Balance	−41 000	−30 000	0	2 000
Earnings Before Tax	511 000	399 000	516 000	533 000
Tax	0	0	0	0
Net Income	511 000	399 000	516 000	533 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	1 347 000	1 375 000	196 000
Total Current Assets	129 000	485 000	30 000
Total Assets	1 476 000	1 859 000	226 000
Total Retained Equity	648 000	936 000	212 000
Total Equity	648 000	936 000	212 000
Total Long-Term Debt	821 000	923 000	0
Total Current Debt	8 000	0	13 000
Total Equity and Debt	1 476 000	1 859 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	522 000	516 000	589 000
Other Income	0	0	0	0
Revenue	619 000	522 000	516 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	33 000	0	10 000
Impairment	0	0	0	0
Expenditure	67 000	93 000	0	59 000
Operating Profit	552 000	429 000	516 000	531 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	43 000	32 000	0	0
Financial Balance	−41 000	−30 000	0	2 000
Dividends	0	0	0	0
Net Income	511 000	399 000	516 000	533 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 347 000	1 375 000	196 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 347 000	1 375 000	196 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 347 000	1 375 000	196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	485 000	30 000
Total Current Assets	129 000	485 000	30 000
Total Assets	1 476 000	1 859 000	226 000
Total Equity	648 000	936 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	821 000	923 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	0	13 000
Total Current Debt	8 000	0	13 000
Total Equity and Debt	1 476 000	1 859 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,86 %	42,63 %	-	251,42 %
Debt-to-Equity Ratio	1,27	0,99	-	0
Operating Profit Margin	89,18 %	82,18 %	100 %	90,15 %
Current Ratio	16,13	-	-	2,31
Quick Ratio	16,13	-	-	2,31
Equity Ratio	0,44	0,5	-	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %