SKIPPERGATEN 7 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	713 000	492 000	282 000
Net Income	250 000	187 000	−156 000	0
Total Assets	13 476 000	13 473 000	13 511 000	13 622 000
Total Equity	7 728 000	7 479 000	7 292 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	713 000	492 000	282 000
Expenditure	446 000	309 000	534 000	79 000
Operating Profit	539 000	404 000	−42 000	202 000
Financial Income	4 000	4 000	0	0
Financial Costs	223 000	169 000	175 000	186 000
Financial Balance	−219 000	−165 000	−175 000	−186 000
Earnings Before Tax	320 000	240 000	−217 000	16 000
Tax	70 000	53 000	−61 000	17 000
Net Income	250 000	187 000	−156 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 358 000	13 395 000	13 431 000	12 776 000
Total Current Assets	118 000	78 000	80 000	846 000
Total Assets	13 476 000	13 473 000	13 511 000	13 622 000
Total Retained Equity	7 193 000	6 943 000	6 756 000	6 912 000
Total Equity	7 728 000	7 479 000	7 292 000	7 448 000
Total Long-Term Debt	5 671 000	5 853 000	5 970 000	6 031 000
Total Current Debt	77 000	141 000	249 000	143 000
Total Equity and Debt	13 476 000	13 473 000	13 511 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	984 000	708 000	492 000	282 000
Revenue	984 000	713 000	492 000	282 000
Cost of Goods Sold	61 000	0	69 000	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	0
Impairment	0	0	0	0
Expenditure	446 000	309 000	534 000	79 000
Operating Profit	539 000	404 000	−42 000	202 000
Financial Income	4 000	4 000	0	0
Financial Costs	223 000	169 000	175 000	186 000
Financial Balance	−219 000	−165 000	−175 000	−186 000
Dividends	0	0	0	0
Net Income	250 000	187 000	−156 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 285 000	13 285 000	13 285 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	110 000	146 000	0
Total Tangible Assets	13 358 000	13 395 000	13 431 000	0
Total Fiancial Fixed Assets	0	0	0	12 776 000
Total Fixed Assets	13 358 000	13 395 000	13 431 000	12 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	73 000	80 000	846 000
Total Current Assets	118 000	78 000	80 000	846 000
Total Assets	13 476 000	13 473 000	13 511 000	13 622 000
Total Equity	7 728 000	7 479 000	7 292 000	7 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 671 000	5 853 000	5 970 000	6 031 000
Creditors	2 000	2 000	−5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	139 000	254 000	143 000
Total Current Debt	77 000	141 000	249 000	143 000
Total Equity and Debt	13 476 000	13 473 000	13 511 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,5 %	−2,14 %	0 %
Debt-to-Equity Ratio	0,73	0,78	0,82	0,81
Operating Profit Margin	54,78 %	56,66 %	−8,54 %	71,63 %
Current Ratio	1,53	0,55	0,32	5,92
Quick Ratio	1,53	0,55	0,32	5,92
Equity Ratio	0,57	0,56	0,54	0,55
Gross Profit Margin	93,8 %	100 %	85,98 %	100 %