SKIPPERN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	342 000	312 000	34 000
Net Income	−203 000	−192 000	−184 000	−184 000
Total Assets	29 295 000	23 494 000	23 926 000	9 739 000
Total Equity	9 689 000	9 737 000	9 780 000	9 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	342 000	312 000	34 000
Expenditure	280 000	309 000	367 000	218 000
Operating Profit	128 000	32 000	−55 000	−184 000
Financial Income	216 000	0	0	0
Financial Costs	590 000	265 000	273 000	0
Financial Balance	−374 000	−265 000	−273 000	0
Earnings Before Tax	−246 000	−233 000	−328 000	−184 000
Tax	−44 000	−42 000	−145 000	0
Net Income	−203 000	−192 000	−184 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 889 000	23 169 000	23 121 000	9 700 000
Total Current Assets	406 000	325 000	805 000	39 000
Total Assets	29 295 000	23 494 000	23 926 000	9 739 000
Total Retained Equity	0	0	0	0
Total Equity	9 689 000	9 737 000	9 780 000	9 451 000
Total Long-Term Debt	19 354 000	13 531 000	13 923 000	0
Total Current Debt	252 000	227 000	223 000	288 000
Total Equity and Debt	29 295 000	23 494 000	23 926 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	342 000	312 000	34 000
Revenue	409 000	342 000	312 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	104 000	102 000	59 000
Impairment	0	0	0	0
Expenditure	280 000	309 000	367 000	218 000
Operating Profit	128 000	32 000	−55 000	−184 000
Financial Income	216 000	0	0	0
Financial Costs	590 000	265 000	273 000	0
Financial Balance	−374 000	−265 000	−273 000	0
Dividends	0	0	0	0
Net Income	−203 000	−192 000	−184 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 990 000	22 990 000	22 837 000	9 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	179 000	284 000	158 000
Total Tangible Assets	23 073 000	23 169 000	23 121 000	9 700 000
Total Fiancial Fixed Assets	5 816 000	0	0	0
Total Fixed Assets	28 889 000	23 169 000	23 121 000	9 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	136 000	147 000	39 000
Total Current Assets	406 000	325 000	805 000	39 000
Total Assets	29 295 000	23 494 000	23 926 000	9 739 000
Total Equity	9 689 000	9 737 000	9 780 000	9 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 354 000	13 531 000	13 923 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	227 000	223 000	138 000
Total Current Debt	252 000	227 000	223 000	288 000
Total Equity and Debt	29 295 000	23 494 000	23 926 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−1,97 %	−1,88 %	−1,95 %
Debt-to-Equity Ratio	2	1,39	1,42	0
Operating Profit Margin	31,3 %	9,36 %	−17,63 %	−541,18 %
Current Ratio	1,61	1,43	3,61	0,14
Quick Ratio	1,61	1,43	3,61	0,14
Equity Ratio	0,33	0,41	0,41	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %