SKIPSTEKNISK INVEST AS

6003 ÅLESUND

Finances

Return on Equity

0,66 %

Current Ratio

19,85

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	2 307 000	1 201 000	2 001 000
Total Assets	53 808 000	54 290 000	53 042 000	52 393 000
Total Equity	11 115 000	11 042 000	8 735 000	7 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	113 000	137 000	107 000
Operating Profit	−128 000	−113 000	−137 000	−107 000
Financial Income	1 677 000	3 158 000	2 428 000	3 471 000
Financial Costs	1 475 000	738 000	1 091 000	1 363 000
Financial Balance	202 000	2 420 000	1 337 000	2 108 000
Earnings Before Tax	73 000	2 307 000	1 201 000	2 001 000
Tax	0	0	0	0
Net Income	73 000	2 307 000	1 201 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 567 000	34 729 000	34 015 000	35 586 000
Total Current Assets	18 241 000	19 561 000	19 027 000	16 808 000
Total Assets	53 808 000	54 290 000	53 042 000	52 393 000
Total Retained Equity	11 015 000	10 942 000	8 635 000	7 434 000
Total Equity	11 115 000	11 042 000	8 735 000	7 534 000
Total Long-Term Debt	41 774 000	42 824 000	43 874 000	44 137 000
Total Current Debt	919 000	424 000	433 000	722 000
Total Equity and Debt	53 808 000	54 290 000	53 042 000	52 393 000

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	128 000	113 000	137 000	107 000
Operating Profit	−128 000	−113 000	−137 000	−107 000
Financial Income	1 677 000	3 158 000	2 428 000	3 471 000
Financial Costs	1 475 000	738 000	1 091 000	1 363 000
Financial Balance	202 000	2 420 000	1 337 000	2 108 000
Dividends	0	0	0	0
Net Income	73 000	2 307 000	1 201 000	2 001 000

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	35 567 000	34 729 000	34 015 000	35 586 000
Total Fixed Assets	35 567 000	34 729 000	34 015 000	35 586 000
Stock	0	0	0	0
Total Investments	5 980 000	5 510 000	5 482 000	5 076 000
Cash, Bank	9 840 000	11 951 000	10 046 000	7 732 000
Total Current Assets	18 241 000	19 561 000	19 027 000	16 808 000
Total Assets	53 808 000	54 290 000	53 042 000	52 393 000
Total Equity	11 115 000	11 042 000	8 735 000	7 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 774 000	42 824 000	43 874 000	44 137 000
Creditors	858 000	393 000	394 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	32 000	39 000	722 000
Total Current Debt	919 000	424 000	433 000	722 000
Total Equity and Debt	53 808 000	54 290 000	53 042 000	52 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	20,89 %	13,75 %	26,56 %
Debt-to-Equity Ratio	3,76	3,88	5,02	5,86
Operating Profit Margin	-	-	-	-
Current Ratio	19,85	46,13	43,94	23,28
Quick Ratio	19,85	46,13	43,94	23,28
Equity Ratio	0,21	0,2	0,16	0,14
Gross Profit Margin	-	-	-	-