SKIPSFJORD HOLDING AS

0382 OSLO

Finances

Return on Equity

9,64 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	378 000	370 000	370 000
Net Income	164 000	579 000	60 000	521 000
Total Assets	1 914 000	1 963 000	1 307 000	1 024 000
Total Equity	1 702 000	1 538 000	959 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	378 000	370 000	370 000
Expenditure	133 000	153 000	244 000	235 000
Operating Profit	265 000	225 000	125 000	135 000
Financial Income	452 000	1 383 000	594 000	557 000
Financial Costs	510 000	977 000	631 000	141 000
Financial Balance	−58 000	406 000	−37 000	416 000
Earnings Before Tax	206 000	631 000	88 000	551 000
Tax	42 000	52 000	28 000	31 000
Net Income	164 000	579 000	60 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	255 000	255 000
Total Current Assets	1 664 000	1 713 000	1 052 000	770 000
Total Assets	1 914 000	1 963 000	1 307 000	1 024 000
Total Retained Equity	1 679 000	1 515 000	936 000	875 000
Total Equity	1 702 000	1 538 000	959 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	425 000	349 000	126 000
Total Equity and Debt	1 914 000	1 963 000	1 307 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	378 000	370 000	370 000
Other Income	0	0	0	0
Revenue	397 000	378 000	370 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	109 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	153 000	244 000	235 000
Operating Profit	265 000	225 000	125 000	135 000
Financial Income	452 000	1 383 000	594 000	557 000
Financial Costs	510 000	977 000	631 000	141 000
Financial Balance	−58 000	406 000	−37 000	416 000
Dividends	0	0	0	0
Net Income	164 000	579 000	60 000	521 000

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	0	0	0	0
Fixtures	0	0	5 000	5 000
Total Tangible Assets	0	0	5 000	5 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	255 000	255 000
Stock	0	0	0	0
Total Investments	1 653 000	1 623 000	1 030 000	651 000
Cash, Bank	12 000	90 000	22 000	118 000
Total Current Assets	1 664 000	1 713 000	1 052 000	770 000
Total Assets	1 914 000	1 963 000	1 307 000	1 024 000
Total Equity	1 702 000	1 538 000	959 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	31 000
Unpaid Taxes	80 000	76 000	69 000	55 000
Dividends	0	0	0	0
Other Current Debt	90 000	289 000	252 000	9 000
Total Current Debt	212 000	425 000	349 000	126 000
Total Equity and Debt	1 914 000	1 963 000	1 307 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	37,65 %	6,26 %	58,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,75 %	59,52 %	33,78 %	36,49 %
Current Ratio	7,85	4,03	3,01	6,11
Quick Ratio	7,85	4,03	3,01	6,11
Equity Ratio	0,89	0,78	0,73	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %