SKIPPERTORGET 2 OG 4 AS

9515 ALTA

Finances

Share Ownership

Return on Equity

44,13 %

Current Ratio

7,24

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 336 000	1 141 000	1 039 000
Net Income	380 000	296 000	143 000	20 000
Total Assets	5 489 000	5 405 000	5 364 000	5 480 000
Total Equity	861 000	482 000	186 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 336 000	1 141 000	1 039 000
Expenditure	650 000	757 000	740 000	785 000
Operating Profit	726 000	580 000	400 000	253 000
Financial Income	0	0	0	0
Financial Costs	240 000	200 000	218 000	228 000
Financial Balance	−240 000	−200 000	−218 000	−228 000
Earnings Before Tax	487 000	380 000	183 000	26 000
Tax	107 000	84 000	40 000	6 000
Net Income	380 000	296 000	143 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	3 849 000	4 080 000	4 427 000
Total Current Assets	1 817 000	1 556 000	1 284 000	1 053 000
Total Assets	5 489 000	5 405 000	5 364 000	5 480 000
Total Retained Equity	252 000	−128 000	−424 000	−566 000
Total Equity	861 000	482 000	186 000	43 000
Total Long-Term Debt	4 377 000	4 696 000	5 014 000	5 206 000
Total Current Debt	251 000	228 000	164 000	231 000
Total Equity and Debt	5 489 000	5 405 000	5 364 000	5 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 336 000	1 111 000	1 099 000
Other Income	0	0	30 000	−60 000
Revenue	1 376 000	1 336 000	1 141 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	389 000	390 000	390 000
Impairment	0	0	0	0
Expenditure	650 000	757 000	740 000	785 000
Operating Profit	726 000	580 000	400 000	253 000
Financial Income	0	0	0	0
Financial Costs	240 000	200 000	218 000	228 000
Financial Balance	−240 000	−200 000	−218 000	−228 000
Dividends	0	0	0	0
Net Income	380 000	296 000	143 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	559 000	514 000	472 000
Real Eastate	2 846 000	3 053 000	3 312 000	3 686 000
Machinery and Plant Facilities	201 000	216 000	230 000	244 000
Fixtures	19 000	21 000	23 000	25 000
Total Tangible Assets	3 067 000	3 290 000	3 565 000	3 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 672 000	3 849 000	4 080 000	4 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	370 000	540 000	538 000
Total Current Assets	1 817 000	1 556 000	1 284 000	1 053 000
Total Assets	5 489 000	5 405 000	5 364 000	5 480 000
Total Equity	861 000	482 000	186 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 377 000	4 696 000	5 014 000	5 206 000
Creditors	16 000	19 000	10 000	141 000
Unpaid Taxes	33 000	42 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	47 000	39 000	29 000	9 000
Total Current Debt	251 000	228 000	164 000	231 000
Total Equity and Debt	5 489 000	5 405 000	5 364 000	5 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	61,41 %	76,88 %	46,51 %
Debt-to-Equity Ratio	5,08	9,74	26,96	121,07
Operating Profit Margin	52,76 %	43,41 %	35,06 %	24,35 %
Current Ratio	7,24	6,82	7,83	4,56
Quick Ratio	7,24	6,82	7,83	4,56
Equity Ratio	0,16	0,09	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %