SKIPPERGATEN 12-18 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

3,16

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	1 920 000	4 920 000	1 920 000
Net Income	489 000	940 000	3 403 000	828 000
Total Assets	52 283 000	45 823 000	38 791 000	35 783 000
Total Equity	12 091 000	13 346 000	13 159 000	10 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	1 920 000	4 920 000	1 920 000
Expenditure	1 628 000	328 000	107 000	240 000
Operating Profit	1 795 000	1 592 000	4 813 000	1 680 000
Financial Income	1 000	5 000	3 000	6 000
Financial Costs	1 170 000	392 000	452 000	624 000
Financial Balance	−1 169 000	−387 000	−449 000	−618 000
Earnings Before Tax	627 000	1 205 000	4 363 000	1 062 000
Tax	138 000	265 000	960 000	234 000
Net Income	489 000	940 000	3 403 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 500 000	40 448 000	33 000 000	30 000 000
Total Current Assets	3 783 000	5 375 000	5 791 000	5 783 000
Total Assets	52 283 000	45 823 000	38 791 000	35 783 000
Total Retained Equity	11 981 000	13 138 000	12 952 000	10 412 000
Total Equity	12 091 000	13 346 000	13 159 000	10 619 000
Total Long-Term Debt	38 996 000	30 514 000	24 692 000	24 312 000
Total Current Debt	1 197 000	1 962 000	939 000	853 000
Total Equity and Debt	52 283 000	45 823 000	38 791 000	35 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 423 000	1 920 000	4 920 000	1 920 000
Revenue	3 423 000	1 920 000	4 920 000	1 920 000
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	1 628 000	328 000	107 000	240 000
Operating Profit	1 795 000	1 592 000	4 813 000	1 680 000
Financial Income	1 000	5 000	3 000	6 000
Financial Costs	1 170 000	392 000	452 000	624 000
Financial Balance	−1 169 000	−387 000	−449 000	−618 000
Dividends	0	0	0	0
Net Income	489 000	940 000	3 403 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 500 000	33 000 000	33 000 000	30 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 500 000	33 000 000	33 000 000	30 000 000
Total Fiancial Fixed Assets	0	7 448 000	0	0
Total Fixed Assets	48 500 000	40 448 000	33 000 000	30 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	1 259 000	1 676 000	563 000
Total Current Assets	3 783 000	5 375 000	5 791 000	5 783 000
Total Assets	52 283 000	45 823 000	38 791 000	35 783 000
Total Equity	12 091 000	13 346 000	13 159 000	10 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 996 000	30 514 000	24 692 000	24 312 000
Creditors	152 000	2 000	6 000	189 000
Unpaid Taxes	65 000	42 000	79 000	42 000
Dividends	0	0	0	0
Other Current Debt	222 000	1 014 000	2 000	4 000
Total Current Debt	1 197 000	1 962 000	939 000	853 000
Total Equity and Debt	52 283 000	45 823 000	38 791 000	35 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	7,04 %	25,86 %	7,8 %
Debt-to-Equity Ratio	3,23	2,29	1,88	2,29
Operating Profit Margin	52,44 %	82,92 %	97,83 %	87,5 %
Current Ratio	3,16	2,74	6,17	6,78
Quick Ratio	3,16	2,74	6,17	6,78
Equity Ratio	0,23	0,29	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %