SKIPPERGATA 2 AS

9008 TROMSØ

Finances

Return on Equity

−0,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	274 000	284 000	5 117 000
Net Income	−4 000	8 250 000	−217 000	3 745 000
Total Assets	12 935 000	13 150 000	6 221 000	6 497 000
Total Equity	11 878 000	11 882 000	4 131 000	4 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	274 000	284 000	5 117 000
Expenditure	287 000	449 000	559 000	328 000
Operating Profit	−7 000	−175 000	−275 000	4 789 000
Financial Income	4 000	8 388 000	4 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	8 388 000	4 000	5 000
Earnings Before Tax	−5 000	8 213 000	−271 000	4 794 000
Tax	−1 000	−37 000	−55 000	1 049 000
Net Income	−4 000	8 250 000	−217 000	3 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 838 000	8 051 000	4 469 000	4 569 000
Total Current Assets	96 000	5 099 000	1 752 000	1 929 000
Total Assets	12 935 000	13 150 000	6 221 000	6 497 000
Total Retained Equity	10 501 000	10 505 000	2 755 000	3 530 000
Total Equity	11 878 000	11 882 000	4 131 000	4 841 000
Total Long-Term Debt	423 000	524 000	772 000	828 000
Total Current Debt	634 000	745 000	1 317 000	828 000
Total Equity and Debt	12 935 000	13 150 000	6 221 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	274 000	284 000	5 117 000
Revenue	280 000	274 000	284 000	5 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	56 000
Impairment	0	0	0	0
Expenditure	287 000	449 000	559 000	328 000
Operating Profit	−7 000	−175 000	−275 000	4 789 000
Financial Income	4 000	8 388 000	4 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	2 000	8 388 000	4 000	5 000
Dividends	0	500 000	500 000	500 000
Net Income	−4 000	8 250 000	−217 000	3 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 778 000	7 991 000	3 586 000	4 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 778 000	7 991 000	3 586 000	4 443 000
Total Fiancial Fixed Assets	60 000	60 000	883 000	126 000
Total Fixed Assets	12 838 000	8 051 000	4 469 000	4 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	5 099 000	1 743 000	1 929 000
Total Current Assets	96 000	5 099 000	1 752 000	1 929 000
Total Assets	12 935 000	13 150 000	6 221 000	6 497 000
Total Equity	11 878 000	11 882 000	4 131 000	4 841 000
Short-Term Group Debt	0	0	547 000	0
Total Long-Term Debt	423 000	524 000	772 000	828 000
Creditors	8 000	1 000	190 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	500 000
Other Current Debt	526 000	33 000	76 000	69 000
Total Current Debt	634 000	745 000	1 317 000	828 000
Total Equity and Debt	12 935 000	13 150 000	6 221 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	69,43 %	−5,25 %	77,36 %
Debt-to-Equity Ratio	0,04	0,04	0,19	0,17
Operating Profit Margin	−2,5 %	−63,87 %	−96,83 %	93,59 %
Current Ratio	0,15	6,84	1,33	2,33
Quick Ratio	0,15	6,84	1,33	2,33
Equity Ratio	0,92	0,9	0,66	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %