SKIPMAN AS

4563 BORHAUG

Finances

Return on Equity

24,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 027 000	601 000	0
Net Income	976 000	1 014 000	453 000	581 000
Total Assets	4 018 000	3 042 000	2 028 000	1 629 000
Total Equity	4 018 000	3 042 000	2 028 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 027 000	601 000	0
Expenditure	36 000	14 000	150 000	22 000
Operating Profit	966 000	1 014 000	451 000	−22 000
Financial Income	10 000	0	2 000	603 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	603 000
Earnings Before Tax	976 000	1 014 000	453 000	581 000
Tax	0	0	0	0
Net Income	976 000	1 014 000	453 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 677 000	1 377 000	1 027 000
Total Current Assets	2 341 000	1 365 000	651 000	603 000
Total Assets	4 018 000	3 042 000	2 028 000	1 629 000
Total Retained Equity	3 569 000	2 593 000	1 579 000	1 126 000
Total Equity	4 018 000	3 042 000	2 028 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	54 000
Total Equity and Debt	4 018 000	3 042 000	2 028 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	35 000	0	0
Other Income	992 000	992 000	601 000	0
Revenue	1 002 000	1 027 000	601 000	0
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	36 000	14 000	150 000	22 000
Operating Profit	966 000	1 014 000	451 000	−22 000
Financial Income	10 000	0	2 000	603 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	603 000
Dividends	0	0	0	50 000
Net Income	976 000	1 014 000	453 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 677 000	1 677 000	1 377 000	1 027 000
Total Fixed Assets	1 677 000	1 677 000	1 377 000	1 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	333 000	50 000	1 000
Total Current Assets	2 341 000	1 365 000	651 000	603 000
Total Assets	4 018 000	3 042 000	2 028 000	1 629 000
Total Equity	4 018 000	3 042 000	2 028 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	0	0	54 000
Total Current Debt	0	0	0	54 000
Total Equity and Debt	4 018 000	3 042 000	2 028 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	33,33 %	22,34 %	36,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,41 %	98,73 %	75,04 %	-
Current Ratio	-	-	-	11,17
Quick Ratio	-	-	-	11,17
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	-