SKIPTVET FJELLSPRENGNING AS

1816 SKIPTVET

Finances

Return on Equity

54,92 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 790 000	180 000	1 032 000	1 320 000
Net Income	1 016 000	−11 000	146 000	600 000
Total Assets	5 917 000	4 880 000	1 730 000	2 072 000
Total Equity	1 850 000	834 000	846 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 790 000	180 000	1 032 000	1 320 000
Expenditure	2 425 000	194 000	842 000	577 000
Operating Profit	1 365 000	−14 000	190 000	744 000
Financial Income	0	0	0	0
Financial Costs	62 000	1 000	3 000	3 000
Financial Balance	−62 000	−1 000	−3 000	−3 000
Earnings Before Tax	1 303 000	−14 000	187 000	741 000
Tax	287 000	−3 000	41 000	141 000
Net Income	1 016 000	−11 000	146 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 000	3 722 000	65 000	0
Total Current Assets	1 739 000	1 159 000	1 665 000	2 072 000
Total Assets	5 917 000	4 880 000	1 730 000	2 072 000
Total Retained Equity	1 750 000	734 000	746 000	599 000
Total Equity	1 850 000	834 000	846 000	699 000
Total Long-Term Debt	3 382 000	4 074 000	797 000	782 000
Total Current Debt	684 000	−28 000	88 000	591 000
Total Equity and Debt	5 917 000	4 880 000	1 730 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	180 000	782 000	996 000
Other Income	0	0	250 000	324 000
Revenue	3 790 000	180 000	1 032 000	1 320 000
Cost of Goods Sold	2 309 000	178 000	828 000	399 000
Salary Costs	0	0	0	0
Depreciation	45 000	6 000	0	36 000
Impairment	0	0	0	0
Expenditure	2 425 000	194 000	842 000	577 000
Operating Profit	1 365 000	−14 000	190 000	744 000
Financial Income	0	0	0	0
Financial Costs	62 000	1 000	3 000	3 000
Financial Balance	−62 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	1 016 000	−11 000	146 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 796 000	3 523 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	134 000	0	0
Total Tangible Assets	3 923 000	3 657 000	0	0
Total Fiancial Fixed Assets	254 000	65 000	65 000	0
Total Fixed Assets	4 177 000	3 722 000	65 000	0
Stock	150 000	501 000	178 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	264 000	2 000	144 000	691 000
Total Current Assets	1 739 000	1 159 000	1 665 000	2 072 000
Total Assets	5 917 000	4 880 000	1 730 000	2 072 000
Total Equity	1 850 000	834 000	846 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 382 000	4 074 000	797 000	782 000
Creditors	302 000	−347 000	5 000	1 000
Unpaid Taxes	85 000	0	37 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 000	319 000	19 000	346 000
Total Current Debt	684 000	−28 000	88 000	591 000
Total Equity and Debt	5 917 000	4 880 000	1 730 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,92 %	−1,32 %	17,26 %	85,84 %
Debt-to-Equity Ratio	1,83	4,88	0,94	1,12
Operating Profit Margin	36,02 %	−7,78 %	18,41 %	56,36 %
Current Ratio	2,54	−41,39	18,92	3,51
Quick Ratio	3,26	−2,19	−18,5	−5
Equity Ratio	0,31	0,17	0,49	0,34
Gross Profit Margin	39,08 %	1,11 %	19,77 %	69,77 %