SKIPPERGATA 97 AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	684 000	675 000	658 000
Net Income	299 000	241 000	−374 000	181 000
Total Assets	5 184 000	4 833 000	4 823 000	5 736 000
Total Equity	4 451 000	4 602 000	4 362 000	4 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	684 000	675 000	658 000
Expenditure	303 000	316 000	355 000	397 000
Operating Profit	378 000	368 000	320 000	261 000
Financial Income	5 000	0	0	57 000
Financial Costs	0	205 000	623 000	84 000
Financial Balance	5 000	−205 000	−623 000	−27 000
Earnings Before Tax	384 000	163 000	−303 000	233 000
Tax	84 000	−78 000	71 000	52 000
Net Income	299 000	241 000	−374 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 442 000	4 542 000	4 642 000	4 742 000
Total Current Assets	743 000	292 000	181 000	995 000
Total Assets	5 184 000	4 833 000	4 823 000	5 736 000
Total Retained Equity	4 151 000	4 302 000	4 062 000	4 436 000
Total Equity	4 451 000	4 602 000	4 362 000	4 736 000
Total Long-Term Debt	220 000	172 000	250 000	289 000
Total Current Debt	513 000	59 000	211 000	712 000
Total Equity and Debt	5 184 000	4 833 000	4 823 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	684 000	675 000	658 000
Revenue	682 000	684 000	675 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	303 000	316 000	355 000	397 000
Operating Profit	378 000	368 000	320 000	261 000
Financial Income	5 000	0	0	57 000
Financial Costs	0	205 000	623 000	84 000
Financial Balance	5 000	−205 000	−623 000	−27 000
Dividends	450 000	0	0	450 000
Net Income	299 000	241 000	−374 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 442 000	4 542 000	4 642 000	4 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 442 000	4 542 000	4 642 000	4 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 442 000	4 542 000	4 642 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	333 000
Cash, Bank	743 000	259 000	172 000	623 000
Total Current Assets	743 000	292 000	181 000	995 000
Total Assets	5 184 000	4 833 000	4 823 000	5 736 000
Total Equity	4 451 000	4 602 000	4 362 000	4 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	172 000	250 000	289 000
Creditors	−2 000	35 000	2 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	450 000
Other Current Debt	26 000	24 000	99 000	183 000
Total Current Debt	513 000	59 000	211 000	712 000
Total Equity and Debt	5 184 000	4 833 000	4 823 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	5,24 %	−8,57 %	3,82 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,06
Operating Profit Margin	55,43 %	53,8 %	47,41 %	39,67 %
Current Ratio	1,45	4,95	0,86	1,4
Quick Ratio	1,45	4,95	0,86	1,4
Equity Ratio	0,86	0,95	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %