SKIPSTØMRAREN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	4 302 000	4 518 000	4 524 000
Net Income	473 000	816 000	985 000	725 000
Total Assets	1 916 000	2 172 000	2 204 000	807 000
Total Equity	1 030 000	757 000	421 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	4 302 000	4 518 000	4 524 000
Expenditure	4 504 000	3 190 000	3 044 000	3 801 000
Operating Profit	602 000	1 112 000	1 474 000	725 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	251 000	0
Financial Balance	−1 000	−1 000	−251 000	0
Earnings Before Tax	602 000	1 111 000	1 223 000	725 000
Tax	129 000	295 000	238 000	0
Net Income	473 000	816 000	985 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	228 000	43 000	118 000
Total Current Assets	1 542 000	1 944 000	2 161 000	689 000
Total Assets	1 916 000	2 172 000	2 204 000	807 000
Total Retained Equity	930 000	657 000	321 000	336 000
Total Equity	1 030 000	757 000	421 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	1 415 000	1 783 000	371 000
Total Equity and Debt	1 916 000	2 172 000	2 204 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	4 302 000	4 517 000	3 981 000
Other Income	0	0	1 000	543 000
Revenue	5 106 000	4 302 000	4 518 000	4 524 000
Cost of Goods Sold	1 067 000	573 000	65 000	588 000
Salary Costs	2 300 000	1 601 000	1 883 000	2 476 000
Depreciation	53 000	36 000	74 000	86 000
Impairment	0	0	0	0
Expenditure	4 504 000	3 190 000	3 044 000	3 801 000
Operating Profit	602 000	1 112 000	1 474 000	725 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	251 000	0
Financial Balance	−1 000	−1 000	−251 000	0
Dividends	200 000	480 000	1 000 000	0
Net Income	473 000	816 000	985 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	291 000	116 000	41 000	61 000
Fixtures	0	0	3 000	56 000
Total Tangible Assets	291 000	116 000	43 000	118 000
Total Fiancial Fixed Assets	83 000	113 000	0	0
Total Fixed Assets	374 000	228 000	43 000	118 000
Stock	50 000	54 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	463 000	1 672 000	95 000
Total Current Assets	1 542 000	1 944 000	2 161 000	689 000
Total Assets	1 916 000	2 172 000	2 204 000	807 000
Total Equity	1 030 000	757 000	421 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	249 000	103 000	−15 000
Unpaid Taxes	194 000	114 000	223 000	162 000
Dividends	200 000	480 000	1 000 000	0
Other Current Debt	203 000	359 000	219 000	224 000
Total Current Debt	886 000	1 415 000	1 783 000	371 000
Total Equity and Debt	1 916 000	2 172 000	2 204 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	107,79 %	233,97 %	166,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	25,85 %	32,63 %	16,03 %
Current Ratio	1,74	1,37	1,21	1,86
Quick Ratio	1,84	1,43	1,21	1,86
Equity Ratio	0,54	0,35	0,19	0,54
Gross Profit Margin	79,1 %	86,68 %	98,56 %	87 %