SKIPNES EIENDOM AS

6697 VIHALS

Finances

Return on Equity

−1,48 %

Current Ratio

4,25

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	426 000	598 000	473 000
Net Income	−39 000	725 000	156 000	−100 000
Total Assets	13 004 000	4 609 000	4 015 000	3 895 000
Total Equity	2 639 000	1 478 000	853 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	426 000	598 000	473 000
Expenditure	1 022 000	558 000	499 000	439 000
Operating Profit	−47 000	−132 000	100 000	33 000
Financial Income	334 000	981 000	251 000	3 000
Financial Costs	346 000	145 000	151 000	164 000
Financial Balance	−12 000	836 000	100 000	−161 000
Earnings Before Tax	−59 000	704 000	200 000	−128 000
Tax	−20 000	−21 000	44 000	−28 000
Net Income	−39 000	725 000	156 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 932 000	3 451 000	3 543 000	3 787 000
Total Current Assets	1 072 000	1 158 000	473 000	109 000
Total Assets	13 004 000	4 609 000	4 015 000	3 895 000
Total Retained Equity	889 000	928 000	403 000	347 000
Total Equity	2 639 000	1 478 000	853 000	797 000
Total Long-Term Debt	10 113 000	2 867 000	3 000 000	3 061 000
Total Current Debt	252 000	265 000	162 000	37 000
Total Equity and Debt	13 004 000	4 609 000	4 015 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	426 000	420 000	473 000
Other Income	28 000	0	178 000	0
Revenue	975 000	426 000	598 000	473 000
Cost of Goods Sold	30 000	10 000	10 000	76 000
Salary Costs	0	0	0	0
Depreciation	458 000	247 000	236 000	239 000
Impairment	0	0	0	0
Expenditure	1 022 000	558 000	499 000	439 000
Operating Profit	−47 000	−132 000	100 000	33 000
Financial Income	334 000	981 000	251 000	3 000
Financial Costs	346 000	145 000	151 000	164 000
Financial Balance	−12 000	836 000	100 000	−161 000
Dividends	0	0	100 000	20 000
Net Income	−39 000	725 000	156 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	0	0	0
Real Eastate	10 859 000	2 696 000	2 913 000	3 129 000
Machinery and Plant Facilities	380 000	0	0	0
Fixtures	0	234 000	85 000	177 000
Total Tangible Assets	11 239 000	2 930 000	2 998 000	3 305 000
Total Fiancial Fixed Assets	183 000	521 000	545 000	481 000
Total Fixed Assets	11 932 000	3 451 000	3 543 000	3 787 000
Stock	0	30 000	40 000	50 000
Total Investments	0	0	0	0
Cash, Bank	518 000	122 000	162 000	54 000
Total Current Assets	1 072 000	1 158 000	473 000	109 000
Total Assets	13 004 000	4 609 000	4 015 000	3 895 000
Total Equity	2 639 000	1 478 000	853 000	797 000
Short-Term Group Debt	0	10 000	10 000	10 000
Total Long-Term Debt	10 113 000	2 867 000	3 000 000	3 061 000
Creditors	177 000	35 000	32 000	4 000
Unpaid Taxes	28 000	13 000	14 000	17 000
Dividends	0	0	100 000	20 000
Other Current Debt	47 000	7 000	7 000	7 000
Total Current Debt	252 000	265 000	162 000	37 000
Total Equity and Debt	13 004 000	4 609 000	4 015 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	49,05 %	18,29 %	−12,55 %
Debt-to-Equity Ratio	3,83	1,94	3,52	3,84
Operating Profit Margin	−4,82 %	−30,99 %	16,72 %	6,98 %
Current Ratio	4,25	4,37	2,92	2,95
Quick Ratio	4,25	4,93	3,88	−8,38
Equity Ratio	0,2	0,32	0,21	0,2
Gross Profit Margin	96,92 %	97,65 %	98,33 %	83,93 %