SKIPTVET SØR AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 427 000	2 284 000	2 186 000
Net Income	1 322 000	1 379 000	1 102 000	1 143 000
Total Assets	14 085 000	15 701 000	15 008 000	14 550 000
Total Equity	1 999 000	2 005 000	2 000 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 427 000	2 284 000	2 186 000
Expenditure	442 000	462 000	510 000	433 000
Operating Profit	2 018 000	1 965 000	1 774 000	1 753 000
Financial Income	0	0	0	0
Financial Costs	323 000	197 000	360 000	288 000
Financial Balance	−323 000	−197 000	−360 000	−288 000
Earnings Before Tax	1 695 000	1 768 000	1 413 000	1 465 000
Tax	373 000	389 000	311 000	322 000
Net Income	1 322 000	1 379 000	1 102 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 817 000	12 930 000	13 213 000	13 496 000
Total Current Assets	1 268 000	2 771 000	1 795 000	1 054 000
Total Assets	14 085 000	15 701 000	15 008 000	14 550 000
Total Retained Equity	982 000	988 000	983 000	967 000
Total Equity	1 999 000	2 005 000	2 000 000	1 984 000
Total Long-Term Debt	10 280 000	11 834 000	11 519 000	11 043 000
Total Current Debt	1 806 000	1 862 000	1 489 000	1 523 000
Total Equity and Debt	14 085 000	15 701 000	15 008 000	14 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 427 000	2 284 000	2 186 000
Other Income	0	0	0	0
Revenue	2 460 000	2 427 000	2 284 000	2 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	442 000	462 000	510 000	433 000
Operating Profit	2 018 000	1 965 000	1 774 000	1 753 000
Financial Income	0	0	0	0
Financial Costs	323 000	197 000	360 000	288 000
Financial Balance	−323 000	−197 000	−360 000	−288 000
Dividends	0	0	0	0
Net Income	1 322 000	1 379 000	1 102 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 817 000	12 930 000	13 213 000	13 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 817 000	12 930 000	13 213 000	13 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 817 000	12 930 000	13 213 000	13 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 268 000	2 771 000	1 795 000	1 054 000
Total Assets	14 085 000	15 701 000	15 008 000	14 550 000
Total Equity	1 999 000	2 005 000	2 000 000	1 984 000
Short-Term Group Debt	1 797 000	1 854 000	1 481 000	1 516 000
Total Long-Term Debt	10 280 000	11 834 000	11 519 000	11 043 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 806 000	1 862 000	1 489 000	1 523 000
Total Equity and Debt	14 085 000	15 701 000	15 008 000	14 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	68,78 %	55,1 %	57,61 %
Debt-to-Equity Ratio	5,14	5,9	5,76	5,57
Operating Profit Margin	82,03 %	80,96 %	77,67 %	80,19 %
Current Ratio	0,7	1,49	1,21	0,69
Quick Ratio	0,7	1,49	1,21	0,69
Equity Ratio	0,14	0,13	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %