SKIPAVIKA NÆRINGSPARK AS

5977 ÅNNELAND

Finances

Return on Equity

5,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 360 000	60 743 000	66 684 000	57 336 000
Net Income	6 143 000	121 801 000	20 505 000	16 077 000
Total Assets	403 665 000	408 184 000	257 898 000	252 724 000
Total Equity	115 845 000	114 702 000	66 841 000	51 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 360 000	60 743 000	66 684 000	57 336 000
Expenditure	28 570 000	30 579 000	36 267 000	30 913 000
Operating Profit	10 790 000	30 164 000	30 416 000	26 423 000
Financial Income	5 349 000	203 975 000	2 119 000	1 395 000
Financial Costs	9 079 000	107 354 000	6 750 000	7 203 000
Financial Balance	−3 730 000	96 621 000	−4 631 000	−5 808 000
Earnings Before Tax	7 060 000	126 786 000	25 785 000	20 614 000
Tax	917 000	4 985 000	5 280 000	4 537 000
Net Income	6 143 000	121 801 000	20 505 000	16 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 002 000	374 862 000	221 865 000	228 797 000
Total Current Assets	49 663 000	33 322 000	36 033 000	23 927 000
Total Assets	403 665 000	408 184 000	257 898 000	252 724 000
Total Retained Equity	113 009 000	111 866 000	63 541 000	48 035 000
Total Equity	115 845 000	114 702 000	66 841 000	51 335 000
Total Long-Term Debt	219 213 000	272 450 000	165 622 000	181 040 000
Total Current Debt	68 608 000	21 033 000	25 435 000	20 349 000
Total Equity and Debt	403 665 000	408 184 000	257 898 000	252 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 196 000	27 929 000	31 261 000	29 201 000
Other Income	17 164 000	32 814 000	35 423 000	28 135 000
Revenue	39 360 000	60 743 000	66 684 000	57 336 000
Cost of Goods Sold	20 330 000	19 474 000	15 844 000	23 977 000
Salary Costs	0	0	0	4 000
Depreciation	4 313 000	4 386 000	4 099 000	3 426 000
Impairment	0	0	11 312 000	0
Expenditure	28 570 000	30 579 000	36 267 000	30 913 000
Operating Profit	10 790 000	30 164 000	30 416 000	26 423 000
Financial Income	5 349 000	203 975 000	2 119 000	1 395 000
Financial Costs	9 079 000	107 354 000	6 750 000	7 203 000
Financial Balance	−3 730 000	96 621 000	−4 631 000	−5 808 000
Dividends	0	0	5 000 000	0
Net Income	6 143 000	121 801 000	20 505 000	16 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 052 000	229 706 000	215 015 000	224 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	17 000	26 000
Total Tangible Assets	234 052 000	229 719 000	215 032 000	224 668 000
Total Fiancial Fixed Assets	119 950 000	145 144 000	6 833 000	4 129 000
Total Fixed Assets	354 002 000	374 862 000	221 865 000	228 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 913 000	0	1 622 000
Total Current Assets	49 663 000	33 322 000	36 033 000	23 927 000
Total Assets	403 665 000	408 184 000	257 898 000	252 724 000
Total Equity	115 845 000	114 702 000	66 841 000	51 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 213 000	272 450 000	165 622 000	181 040 000
Creditors	4 115 000	5 366 000	9 315 000	13 074 000
Unpaid Taxes	14 000	0	55 000	97 000
Dividends	0	0	5 000 000	0
Other Current Debt	16 460 000	10 842 000	1 904 000	3 571 000
Total Current Debt	68 608 000	21 033 000	25 435 000	20 349 000
Total Equity and Debt	403 665 000	408 184 000	257 898 000	252 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	106,19 %	30,68 %	31,32 %
Debt-to-Equity Ratio	1,89	2,38	2,48	3,53
Operating Profit Margin	27,41 %	49,66 %	45,61 %	46,08 %
Current Ratio	0,72	1,58	1,42	1,18
Quick Ratio	0,72	1,58	1,42	1,18
Equity Ratio	0,29	0,28	0,26	0,2
Gross Profit Margin	48,35 %	67,94 %	76,24 %	58,18 %