SKIPET AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

17,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 132 000	38 403 000	1 757 000	0
Net Income	9 740 000	8 313 000	−5 298 000	−5 984 000
Total Assets	474 559 000	474 120 000	490 619 000	304 027 000
Total Equity	157 205 000	147 465 000	142 597 000	126 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 132 000	38 403 000	1 757 000	0
Expenditure	21 154 000	21 938 000	3 053 000	4 871 000
Operating Profit	20 978 000	16 465 000	−1 297 000	−4 871 000
Financial Income	448 000	10 000	72 000	131 000
Financial Costs	8 907 000	5 817 000	5 565 000	2 932 000
Financial Balance	−8 459 000	−5 807 000	−5 493 000	−2 801 000
Earnings Before Tax	12 520 000	10 657 000	−6 790 000	−7 672 000
Tax	2 780 000	2 345 000	−1 492 000	−1 688 000
Net Income	9 740 000	8 313 000	−5 298 000	−5 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 506 000	444 302 000	437 484 000	247 294 000
Total Current Assets	40 053 000	29 819 000	53 135 000	56 734 000
Total Assets	474 559 000	474 120 000	490 619 000	304 027 000
Total Retained Equity	14 608 000	4 868 000	0	0
Total Equity	157 205 000	147 465 000	142 597 000	126 680 000
Total Long-Term Debt	315 097 000	325 645 000	334 073 000	159 776 000
Total Current Debt	2 257 000	1 011 000	13 949 000	17 571 000
Total Equity and Debt	474 559 000	474 120 000	490 619 000	304 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 132 000	36 912 000	1 512 000	0
Other Income	0	1 491 000	245 000	0
Revenue	42 132 000	38 403 000	1 757 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 700 000	14 645 000	2 371 000	0
Impairment	0	0	0	0
Expenditure	21 154 000	21 938 000	3 053 000	4 871 000
Operating Profit	20 978 000	16 465 000	−1 297 000	−4 871 000
Financial Income	448 000	10 000	72 000	131 000
Financial Costs	8 907 000	5 817 000	5 565 000	2 932 000
Financial Balance	−8 459 000	−5 807 000	−5 493 000	−2 801 000
Dividends	0	0	0	0
Net Income	9 740 000	8 313 000	−5 298 000	−5 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 876 000	429 627 000	423 078 000	244 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 084 000	12 613 000	11 829 000	0
Total Tangible Assets	432 959 000	442 239 000	434 906 000	244 201 000
Total Fiancial Fixed Assets	1 547 000	2 062 000	2 578 000	3 093 000
Total Fixed Assets	434 506 000	444 302 000	437 484 000	247 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	76 000	101 000	40 000
Total Current Assets	40 053 000	29 819 000	53 135 000	56 734 000
Total Assets	474 559 000	474 120 000	490 619 000	304 027 000
Total Equity	157 205 000	147 465 000	142 597 000	126 680 000
Short-Term Group Debt	0	0	1 773 000	0
Total Long-Term Debt	315 097 000	325 645 000	334 073 000	159 776 000
Creditors	865 000	974 000	12 141 000	17 147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	36 000	35 000	424 000
Total Current Debt	2 257 000	1 011 000	13 949 000	17 571 000
Total Equity and Debt	474 559 000	474 120 000	490 619 000	304 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	5,64 %	−3,72 %	−4,72 %
Debt-to-Equity Ratio	2	2,21	2,34	1,26
Operating Profit Margin	49,79 %	42,87 %	−73,82 %	-
Current Ratio	17,75	29,49	3,81	3,23
Quick Ratio	17,75	29,49	3,81	3,23
Equity Ratio	0,33	0,31	0,29	0,42
Gross Profit Margin	100 %	100 %	100 %	-