SKIPPERGATA FAUSKE AS

8207 FAUSKE

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	467 000	450 000	467 000
Net Income	47 000	213 000	165 000	166 000
Total Assets	1 401 000	1 430 000	1 179 000	1 280 000
Total Equity	1 275 000	1 228 000	1 014 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	467 000	450 000	467 000
Expenditure	196 000	191 000	227 000	236 000
Operating Profit	64 000	277 000	223 000	232 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	11 000	19 000
Financial Balance	−4 000	−3 000	−11 000	−19 000
Earnings Before Tax	60 000	273 000	212 000	212 000
Tax	13 000	60 000	47 000	47 000
Net Income	47 000	213 000	165 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	900 000	1 100 000	1 120 000
Total Current Assets	521 000	530 000	79 000	160 000
Total Assets	1 401 000	1 430 000	1 179 000	1 280 000
Total Retained Equity	1 050 000	1 003 000	789 000	624 000
Total Equity	1 275 000	1 228 000	1 014 000	849 000
Total Long-Term Debt	64 000	62 000	60 000	351 000
Total Current Debt	62 000	140 000	105 000	80 000
Total Equity and Debt	1 401 000	1 430 000	1 179 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	467 000	450 000	467 000
Revenue	261 000	467 000	450 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	36 000	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	196 000	191 000	227 000	236 000
Operating Profit	64 000	277 000	223 000	232 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	11 000	19 000
Financial Balance	−4 000	−3 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	47 000	213 000	165 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	900 000	1 100 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	900 000	1 100 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	900 000	1 100 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	530 000	79 000	160 000
Total Current Assets	521 000	530 000	79 000	160 000
Total Assets	1 401 000	1 430 000	1 179 000	1 280 000
Total Equity	1 275 000	1 228 000	1 014 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	62 000	60 000	351 000
Creditors	11 000	0	0	0
Unpaid Taxes	20 000	62 000	47 000	60 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	62 000	140 000	105 000	80 000
Total Equity and Debt	1 401 000	1 430 000	1 179 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	17,35 %	16,27 %	19,55 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,41
Operating Profit Margin	24,52 %	59,31 %	49,56 %	49,68 %
Current Ratio	8,4	3,79	0,75	2
Quick Ratio	8,4	3,79	0,75	2
Equity Ratio	0,91	0,86	0,86	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %