SKIPPERGATA 19 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

9,91

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 251 000	11 184 000	11 014 000	13 379 000
Net Income	8 299 000	4 031 000	4 025 000	5 195 000
Total Assets	92 163 000	91 787 000	92 941 000	99 186 000
Total Equity	43 486 000	42 771 000	42 536 000	42 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 251 000	11 184 000	11 014 000	13 379 000
Expenditure	5 169 000	4 944 000	4 608 000	5 028 000
Operating Profit	12 082 000	6 240 000	6 406 000	8 351 000
Financial Income	96 000	2 000	28 000	62 000
Financial Costs	1 539 000	1 074 000	1 273 000	1 752 000
Financial Balance	−1 443 000	−1 072 000	−1 245 000	−1 690 000
Earnings Before Tax	10 639 000	5 168 000	5 161 000	6 660 000
Tax	2 341 000	1 137 000	1 135 000	1 465 000
Net Income	8 299 000	4 031 000	4 025 000	5 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 691 000	83 174 000	86 194 000	89 214 000
Total Current Assets	10 472 000	8 613 000	6 747 000	9 972 000
Total Assets	92 163 000	91 787 000	92 941 000	99 186 000
Total Retained Equity	5 736 000	5 022 000	4 787 000	4 371 000
Total Equity	43 486 000	42 771 000	42 536 000	42 120 000
Total Long-Term Debt	47 621 000	48 366 000	49 859 000	56 493 000
Total Current Debt	1 057 000	651 000	546 000	573 000
Total Equity and Debt	92 163 000	91 787 000	92 941 000	99 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 587 000	1 224 000	1 056 000	1 404 000
Other Income	14 664 000	9 960 000	9 958 000	11 975 000
Revenue	17 251 000	11 184 000	11 014 000	13 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 190 000	3 020 000	3 020 000	3 020 000
Impairment	0	0	0	0
Expenditure	5 169 000	4 944 000	4 608 000	5 028 000
Operating Profit	12 082 000	6 240 000	6 406 000	8 351 000
Financial Income	96 000	2 000	28 000	62 000
Financial Costs	1 539 000	1 074 000	1 273 000	1 752 000
Financial Balance	−1 443 000	−1 072 000	−1 245 000	−1 690 000
Dividends	0	0	0	0
Net Income	8 299 000	4 031 000	4 025 000	5 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 984 000	83 174 000	86 194 000	89 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 984 000	83 174 000	86 194 000	89 214 000
Total Fiancial Fixed Assets	707 000	0	0	0
Total Fixed Assets	81 691 000	83 174 000	86 194 000	89 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 700 000	8 378 000	6 005 000	9 186 000
Total Current Assets	10 472 000	8 613 000	6 747 000	9 972 000
Total Assets	92 163 000	91 787 000	92 941 000	99 186 000
Total Equity	43 486 000	42 771 000	42 536 000	42 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 621 000	48 366 000	49 859 000	56 493 000
Creditors	257 000	111 000	118 000	112 000
Unpaid Taxes	503 000	361 000	428 000	461 000
Dividends	0	0	0	0
Other Current Debt	296 000	179 000	0	0
Total Current Debt	1 057 000	651 000	546 000	573 000
Total Equity and Debt	92 163 000	91 787 000	92 941 000	99 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	9,42 %	9,46 %	12,33 %
Debt-to-Equity Ratio	1,1	1,13	1,17	1,34
Operating Profit Margin	70,04 %	55,79 %	58,16 %	62,42 %
Current Ratio	9,91	13,23	12,36	17,4
Quick Ratio	9,91	13,23	12,36	17,4
Equity Ratio	0,47	0,47	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %