SKIPPERGATA 2-4 AS

1767 HALDEN

Finances

Return on Equity

0,44 %

Current Ratio

247,84

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	579 000	557 000	626 000
Net Income	46 000	30 133 000	592 000	648 000
Total Assets	22 756 000	46 139 000	16 610 000	15 756 000
Total Equity	10 468 000	33 921 000	4 081 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	579 000	557 000	626 000
Expenditure	172 000	144 000	114 000	98 000
Operating Profit	423 000	435 000	443 000	528 000
Financial Income	78 000	29 992 000	410 000	770 000
Financial Costs	439 000	210 000	246 000	650 000
Financial Balance	−361 000	29 782 000	164 000	120 000
Earnings Before Tax	62 000	30 216 000	607 000	648 000
Tax	16 000	83 000	15 000	0
Net Income	46 000	30 133 000	592 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 586 000	9 026 000	9 357 000	9 357 000
Total Current Assets	9 170 000	37 113 000	7 253 000	6 399 000
Total Assets	22 756 000	46 139 000	16 610 000	15 756 000
Total Retained Equity	9 882 000	33 334 000	3 494 000	2 902 000
Total Equity	10 468 000	33 921 000	4 081 000	3 488 000
Total Long-Term Debt	12 251 000	11 132 000	12 502 000	12 245 000
Total Current Debt	37 000	1 086 000	26 000	22 000
Total Equity and Debt	22 756 000	46 139 000	16 610 000	15 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	579 000	557 000	626 000
Other Income	0	0	0	0
Revenue	595 000	579 000	557 000	626 000
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	172 000	144 000	114 000	98 000
Operating Profit	423 000	435 000	443 000	528 000
Financial Income	78 000	29 992 000	410 000	770 000
Financial Costs	439 000	210 000	246 000	650 000
Financial Balance	−361 000	29 782 000	164 000	120 000
Dividends	0	0	0	0
Net Income	46 000	30 133 000	592 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 412 000	6 412 000	6 412 000	6 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	170 000	0	0
Total Tangible Assets	6 582 000	6 582 000	6 412 000	6 412 000
Total Fiancial Fixed Assets	7 004 000	2 444 000	2 945 000	2 945 000
Total Fixed Assets	13 586 000	9 026 000	9 357 000	9 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 266 000	2 320 000	194 000	0
Total Current Assets	9 170 000	37 113 000	7 253 000	6 399 000
Total Assets	22 756 000	46 139 000	16 610 000	15 756 000
Total Equity	10 468 000	33 921 000	4 081 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 251 000	11 132 000	12 502 000	12 245 000
Creditors	0	0	0	0
Unpaid Taxes	0	698 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	11 000	22 000
Total Current Debt	37 000	1 086 000	26 000	22 000
Total Equity and Debt	22 756 000	46 139 000	16 610 000	15 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	88,83 %	14,51 %	18,58 %
Debt-to-Equity Ratio	1,17	0,33	3,06	3,51
Operating Profit Margin	71,09 %	75,13 %	79,53 %	84,35 %
Current Ratio	247,84	34,17	278,96	290,86
Quick Ratio	247,84	34,17	278,96	290,86
Equity Ratio	0,46	0,74	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %