SKIPNES EIENDOMSUTVIKLING AS

8013 BODØ

Finances

Return on Equity

20,45 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 750 000	66 111 000	14 123 000	112 220 000
Net Income	7 478 000	4 572 000	4 306 000	3 130 000
Total Assets	60 138 000	57 101 000	50 322 000	57 949 000
Total Equity	36 564 000	36 564 000	36 564 000	31 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 750 000	66 111 000	14 123 000	112 220 000
Expenditure	76 579 000	59 619 000	8 183 000	106 038 000
Operating Profit	10 170 000	6 492 000	5 940 000	6 183 000
Financial Income	44 000	5 000	15 000	96 000
Financial Costs	626 000	635 000	435 000	2 266 000
Financial Balance	−582 000	−630 000	−420 000	−2 170 000
Earnings Before Tax	9 588 000	5 862 000	5 520 000	4 013 000
Tax	2 109 000	1 290 000	1 214 000	883 000
Net Income	7 478 000	4 572 000	4 306 000	3 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	198 000	0	0
Total Current Assets	57 265 000	56 903 000	50 322 000	57 949 000
Total Assets	60 138 000	57 101 000	50 322 000	57 949 000
Total Retained Equity	27 695 000	27 695 000	27 695 000	27 695 000
Total Equity	36 564 000	36 564 000	36 564 000	31 044 000
Total Long-Term Debt	13 987 000	13 542 000	13 758 000	14 670 000
Total Current Debt	9 588 000	6 996 000	0	12 235 000
Total Equity and Debt	60 138 000	57 101 000	50 322 000	57 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 675 000	65 922 000	13 931 000	112 070 000
Other Income	75 000	189 000	192 000	150 000
Revenue	86 750 000	66 111 000	14 123 000	112 220 000
Cost of Goods Sold	76 462 000	59 445 000	7 897 000	105 913 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 579 000	59 619 000	8 183 000	106 038 000
Operating Profit	10 170 000	6 492 000	5 940 000	6 183 000
Financial Income	44 000	5 000	15 000	96 000
Financial Costs	626 000	635 000	435 000	2 266 000
Financial Balance	−582 000	−630 000	−420 000	−2 170 000
Dividends	0	0	0	0
Net Income	7 478 000	4 572 000	4 306 000	3 130 000

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	2 873 000	198 000	0	0
Total Fixed Assets	2 873 000	198 000	0	0
Stock	40 059 000	38 368 000	43 223 000	39 774 000
Total Investments	0	0	0	0
Cash, Bank	605 000	3 286 000	7 099 000	18 175 000
Total Current Assets	57 265 000	56 903 000	50 322 000	57 949 000
Total Assets	60 138 000	57 101 000	50 322 000	57 949 000
Total Equity	36 564 000	36 564 000	36 564 000	31 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 987 000	13 542 000	13 758 000	14 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 588 000	6 996 000	0	11 352 000
Total Current Debt	9 588 000	6 996 000	0	12 235 000
Total Equity and Debt	60 138 000	57 101 000	50 322 000	57 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	12,5 %	11,78 %	10,08 %
Debt-to-Equity Ratio	0,38	0,37	0,38	0,47
Operating Profit Margin	11,72 %	9,82 %	42,06 %	5,51 %
Current Ratio	5,97	8,13	-	4,74
Quick Ratio	−1,88	−1,81	−1,16	−2,1
Equity Ratio	0,61	0,64	0,73	0,54
Gross Profit Margin	11,86 %	10,08 %	44,08 %	5,62 %