SKIPS AS JOHN

5232 PARADIS

Finances

Return on Equity

18,96 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 933 000	1 342 000	1 276 000	1 191 000
Total Assets	79 495 000	111 097 000	116 426 000	120 747 000
Total Equity	68 208 000	109 884 000	115 542 000	119 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 060 000	947 000	1 020 000	1 092 000
Operating Profit	−1 060 000	−947 000	−1 020 000	−1 092 000
Financial Income	15 689 000	2 956 000	5 021 000	3 516 000
Financial Costs	−159 000	258 000	3 188 000	1 086 000
Financial Balance	15 848 000	2 698 000	1 833 000	2 430 000
Earnings Before Tax	14 788 000	1 752 000	812 000	1 339 000
Tax	1 855 000	410 000	−463 000	148 000
Net Income	12 933 000	1 342 000	1 276 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 996 000	99 295 000	89 403 000	109 304 000
Total Current Assets	20 499 000	11 802 000	27 024 000	11 443 000
Total Assets	79 495 000	111 097 000	116 426 000	120 747 000
Total Retained Equity	68 108 000	109 784 000	115 442 000	119 166 000
Total Equity	68 208 000	109 884 000	115 542 000	119 266 000
Total Long-Term Debt	611 000	1 074 000	664 000	1 127 000
Total Current Debt	10 676 000	139 000	221 000	354 000
Total Equity and Debt	79 495 000	111 097 000	116 426 000	120 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	947 000	1 020 000	1 092 000
Operating Profit	−1 060 000	−947 000	−1 020 000	−1 092 000
Financial Income	15 689 000	2 956 000	5 021 000	3 516 000
Financial Costs	−159 000	258 000	3 188 000	1 086 000
Financial Balance	15 848 000	2 698 000	1 833 000	2 430 000
Dividends	46 392 000	7 000 000	5 000 000	6 000 000
Net Income	12 933 000	1 342 000	1 276 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 996 000	99 295 000	89 404 000	109 304 000
Total Fixed Assets	58 996 000	99 295 000	89 403 000	109 304 000
Stock	0	0	0	0
Total Investments	947 000	776 000	828 000	840 000
Cash, Bank	19 552 000	11 026 000	26 196 000	10 603 000
Total Current Assets	20 499 000	11 802 000	27 024 000	11 443 000
Total Assets	79 495 000	111 097 000	116 426 000	120 747 000
Total Equity	68 208 000	109 884 000	115 542 000	119 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	1 074 000	664 000	1 127 000
Creditors	27 000	25 000	106 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	46 392 000	7 000 000	5 000 000	6 000 000
Other Current Debt	10 649 000	114 000	114 000	311 000
Total Current Debt	10 676 000	139 000	221 000	354 000
Total Equity and Debt	79 495 000	111 097 000	116 426 000	120 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	1,22 %	1,1 %	1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	84,91	122,28	32,32
Quick Ratio	1,92	84,91	122,28	32,32
Equity Ratio	0,86	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-