SKIPPERGATA 36 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,76 %

Current Ratio

6,67

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	710 000	691 000	638 000
Net Income	370 000	374 000	346 000	273 000
Total Assets	11 287 000	2 553 000	2 014 000	1 623 000
Total Equity	1 096 000	1 102 000	922 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	710 000	691 000	638 000
Expenditure	223 000	231 000	249 000	290 000
Operating Profit	534 000	479 000	441 000	348 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	64 000	0	0	0
Financial Balance	−60 000	0	2 000	2 000
Earnings Before Tax	474 000	479 000	443 000	350 000
Tax	104 000	105 000	98 000	77 000
Net Income	370 000	374 000	346 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	853 000	866 000	839 000
Total Current Assets	10 447 000	1 700 000	1 148 000	784 000
Total Assets	11 287 000	2 553 000	2 014 000	1 623 000
Total Retained Equity	979 000	984 000	805 000	459 000
Total Equity	1 096 000	1 102 000	922 000	576 000
Total Long-Term Debt	8 625 000	126 000	76 000	0
Total Current Debt	1 566 000	1 325 000	1 017 000	1 047 000
Total Equity and Debt	11 287 000	2 553 000	2 014 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	710 000	691 000	638 000
Revenue	758 000	710 000	691 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	223 000	231 000	249 000	290 000
Operating Profit	534 000	479 000	441 000	348 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	64 000	0	0	0
Financial Balance	−60 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	370 000	374 000	346 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	817 000	817 000	817 000	817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	36 000	49 000	0
Total Tangible Assets	840 000	853 000	866 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	853 000	866 000	839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 091 000	547 000	392 000
Total Current Assets	10 447 000	1 700 000	1 148 000	784 000
Total Assets	11 287 000	2 553 000	2 014 000	1 623 000
Total Equity	1 096 000	1 102 000	922 000	576 000
Short-Term Group Debt	1 490 000	1 247 000	998 000	1 020 000
Total Long-Term Debt	8 625 000	126 000	76 000	0
Creditors	25 000	24 000	10 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	53 000	8 000	8 000
Total Current Debt	1 566 000	1 325 000	1 017 000	1 047 000
Total Equity and Debt	11 287 000	2 553 000	2 014 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	33,94 %	37,53 %	47,4 %
Debt-to-Equity Ratio	7,87	0,11	0,08	0
Operating Profit Margin	70,45 %	67,46 %	63,82 %	54,55 %
Current Ratio	6,67	1,28	1,13	0,75
Quick Ratio	6,67	1,28	1,13	0,75
Equity Ratio	0,1	0,43	0,46	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %