SKIPTVET INVEST AS

1816 SKIPTVET

Finances

Return on Equity

4,28 %

Current Ratio

22,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	285 000	199 000	302 000
Net Income	190 000	45 000	73 000	333 000
Total Assets	4 511 000	4 257 000	4 265 000	7 177 000
Total Equity	4 435 000	4 245 000	4 199 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	285 000	199 000	302 000
Expenditure	70 000	230 000	129 000	132 000
Operating Profit	239 000	56 000	70 000	170 000
Financial Income	6 000	2 000	24 000	213 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	24 000	213 000
Earnings Before Tax	244 000	58 000	94 000	383 000
Tax	54 000	13 000	21 000	50 000
Net Income	190 000	45 000	73 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 803 000	2 803 000	2 803 000
Total Current Assets	1 708 000	1 454 000	1 462 000	4 374 000
Total Assets	4 511 000	4 257 000	4 265 000	7 177 000
Total Retained Equity	4 190 000	4 000 000	3 955 000	3 882 000
Total Equity	4 435 000	4 245 000	4 199 000	4 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	13 000	66 000	3 050 000
Total Equity and Debt	4 511 000	4 257 000	4 265 000	7 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	285 000	199 000	302 000
Revenue	309 000	285 000	199 000	302 000
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	70 000	230 000	129 000	132 000
Operating Profit	239 000	56 000	70 000	170 000
Financial Income	6 000	2 000	24 000	213 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	24 000	213 000
Dividends	0	0	0	3 000 000
Net Income	190 000	45 000	73 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 614 000	2 614 000	2 614 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 614 000	2 614 000	2 614 000	2 614 000
Total Fiancial Fixed Assets	189 000	189 000	189 000	189 000
Total Fixed Assets	2 803 000	2 803 000	2 803 000	2 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 454 000	1 453 000	4 371 000
Total Current Assets	1 708 000	1 454 000	1 462 000	4 374 000
Total Assets	4 511 000	4 257 000	4 265 000	7 177 000
Total Equity	4 435 000	4 245 000	4 199 000	4 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	22 000	0	0	0
Total Current Debt	76 000	13 000	66 000	3 050 000
Total Equity and Debt	4 511 000	4 257 000	4 265 000	7 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	1,06 %	1,74 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,35 %	19,65 %	35,18 %	56,29 %
Current Ratio	22,47	111,85	22,15	1,43
Quick Ratio	22,47	111,85	22,15	1,43
Equity Ratio	0,98	1	0,98	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %