SKIPPERGATA 1 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 129 000	2 266 000	2 104 000
Net Income	764 000	546 000	256 000	46 000
Total Assets	16 652 000	15 860 000	17 399 000	16 854 000
Total Equity	4 361 000	4 895 000	4 892 000	4 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 129 000	2 266 000	2 104 000
Expenditure	1 048 000	1 096 000	1 568 000	1 658 000
Operating Profit	1 285 000	1 033 000	698 000	446 000
Financial Income	7 000	0	0	1 000
Financial Costs	312 000	334 000	370 000	387 000
Financial Balance	−305 000	−334 000	−370 000	−386 000
Earnings Before Tax	980 000	700 000	328 000	59 000
Tax	216 000	154 000	72 000	13 000
Net Income	764 000	546 000	256 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 666 000	14 309 000	15 096 000	15 856 000
Total Current Assets	2 986 000	1 551 000	2 303 000	998 000
Total Assets	16 652 000	15 860 000	17 399 000	16 854 000
Total Retained Equity	4 111 000	4 645 000	4 642 000	4 386 000
Total Equity	4 361 000	4 895 000	4 892 000	4 636 000
Total Long-Term Debt	9 541 000	9 159 000	11 450 000	11 195 000
Total Current Debt	2 750 000	1 805 000	1 058 000	1 023 000
Total Equity and Debt	16 652 000	15 860 000	17 399 000	16 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 129 000	2 266 000	2 095 000
Other Income	0	0	0	10 000
Revenue	2 332 000	2 129 000	2 266 000	2 104 000
Cost of Goods Sold	−5 000	27 000	56 000	62 000
Salary Costs	0	0	0	0
Depreciation	794 000	787 000	760 000	310 000
Impairment	0	0	0	0
Expenditure	1 048 000	1 096 000	1 568 000	1 658 000
Operating Profit	1 285 000	1 033 000	698 000	446 000
Financial Income	7 000	0	0	1 000
Financial Costs	312 000	334 000	370 000	387 000
Financial Balance	−305 000	−334 000	−370 000	−386 000
Dividends	0	0	0	0
Net Income	764 000	546 000	256 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	13 601 000	14 309 000	15 096 000	15 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 601 000	14 309 000	15 096 000	15 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 666 000	14 309 000	15 096 000	15 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 833 000	849 000	1 686 000	697 000
Total Current Assets	2 986 000	1 551 000	2 303 000	998 000
Total Assets	16 652 000	15 860 000	17 399 000	16 854 000
Total Equity	4 361 000	4 895 000	4 892 000	4 636 000
Short-Term Group Debt	1 989 000	1 041 000	370 000	387 000
Total Long-Term Debt	9 541 000	9 159 000	11 450 000	11 195 000
Creditors	0	9 000	166 000	39 000
Unpaid Taxes	147 000	133 000	0	58 000
Dividends	0	0	0	0
Other Current Debt	615 000	561 000	455 000	539 000
Total Current Debt	2 750 000	1 805 000	1 058 000	1 023 000
Total Equity and Debt	16 652 000	15 860 000	17 399 000	16 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	11,15 %	5,23 %	0,99 %
Debt-to-Equity Ratio	2,19	1,87	2,34	2,41
Operating Profit Margin	55,1 %	48,52 %	30,8 %	21,2 %
Current Ratio	1,09	0,86	2,18	0,98
Quick Ratio	1,09	0,86	2,18	0,98
Equity Ratio	0,26	0,31	0,28	0,28
Gross Profit Margin	100,21 %	98,73 %	97,53 %	97,05 %