SKIPNES VEL ROLIGHETEN AS

8426 BARKESTAD

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	148 000	1 717 000	906 000
Net Income	−42 000	−117 000	316 000	−96 000
Total Assets	1 664 000	1 609 000	1 372 000	1 932 000
Total Equity	661 000	703 000	610 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	148 000	1 717 000	906 000
Expenditure	137 000	234 000	1 293 000	930 000
Operating Profit	−20 000	−86 000	424 000	−24 000
Financial Income	0	0	0	0
Financial Costs	23 000	31 000	33 000	72 000
Financial Balance	−23 000	−31 000	−33 000	−72 000
Earnings Before Tax	−42 000	−117 000	391 000	−96 000
Tax	0	0	75 000	0
Net Income	−42 000	−117 000	316 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	841 000	672 000	886 000
Total Current Assets	544 000	768 000	700 000	1 046 000
Total Assets	1 664 000	1 609 000	1 372 000	1 932 000
Total Retained Equity	561 000	603 000	510 000	195 000
Total Equity	661 000	703 000	610 000	295 000
Total Long-Term Debt	844 000	63 000	76 000	99 000
Total Current Debt	160 000	843 000	686 000	1 539 000
Total Equity and Debt	1 664 000	1 609 000	1 372 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	148 000	1 717 000	906 000
Other Income	0	0	0	0
Revenue	117 000	148 000	1 717 000	906 000
Cost of Goods Sold	0	0	1 075 000	813 000
Salary Costs	0	0	0	−53 000
Depreciation	60 000	46 000	94 000	51 000
Impairment	0	0	0	0
Expenditure	137 000	234 000	1 293 000	930 000
Operating Profit	−20 000	−86 000	424 000	−24 000
Financial Income	0	0	0	0
Financial Costs	23 000	31 000	33 000	72 000
Financial Balance	−23 000	−31 000	−33 000	−72 000
Dividends	0	0	0	0
Net Income	−42 000	−117 000	316 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	952 000	673 000	672 000	886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	952 000	673 000	672 000	886 000
Total Fiancial Fixed Assets	168 000	168 000	0	0
Total Fixed Assets	1 120 000	841 000	672 000	886 000
Stock	440 000	743 000	103 000	500 000
Total Investments	0	0	0	0
Cash, Bank	47 000	14 000	27 000	3 000
Total Current Assets	544 000	768 000	700 000	1 046 000
Total Assets	1 664 000	1 609 000	1 372 000	1 932 000
Total Equity	661 000	703 000	610 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	63 000	76 000	99 000
Creditors	2 000	265 000	2 000	57 000
Unpaid Taxes	18 000	11 000	32 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	212 000
Total Current Debt	160 000	843 000	686 000	1 539 000
Total Equity and Debt	1 664 000	1 609 000	1 372 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−16,64 %	51,8 %	−32,54 %
Debt-to-Equity Ratio	1,28	0,09	0,12	0,34
Operating Profit Margin	−17,09 %	−58,11 %	24,69 %	−2,65 %
Current Ratio	3,4	0,91	1,02	0,68
Quick Ratio	−1,94	7,68	1,2	1,01
Equity Ratio	0,4	0,44	0,44	0,15
Gross Profit Margin	100 %	100 %	37,39 %	10,26 %