SKANCKEGÅRDENE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 400 000	1 616 000	1 619 000
Net Income	1 084 000	746 000	2 319 000	1 446 000
Total Assets	2 927 000	1 854 000	3 254 000	15 021 000
Total Equity	2 432 000	1 348 000	602 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 400 000	1 616 000	1 619 000
Expenditure	559 000	806 000	734 000	496 000
Operating Profit	2 450 000	1 595 000	882 000	1 123 000
Financial Income	7 000	7 000	2 065 000	947 000
Financial Costs	1 067 000	646 000	515 000	469 000
Financial Balance	−1 060 000	−639 000	1 550 000	478 000
Earnings Before Tax	1 390 000	957 000	2 432 000	1 601 000
Tax	306 000	211 000	113 000	155 000
Net Income	1 084 000	746 000	2 319 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	818 000	766 000	13 789 000
Total Current Assets	2 188 000	1 036 000	2 487 000	1 232 000
Total Assets	2 927 000	1 854 000	3 254 000	15 021 000
Total Retained Equity	2 332 000	1 248 000	502 000	3 582 000
Total Equity	2 432 000	1 348 000	602 000	3 682 000
Total Long-Term Debt	95 000	117 000	0	10 700 000
Total Current Debt	400 000	389 000	2 652 000	639 000
Total Equity and Debt	2 927 000	1 854 000	3 254 000	15 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	89 000	0	0
Other Income	2 894 000	2 311 000	1 616 000	1 619 000
Revenue	3 009 000	2 400 000	1 616 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	213 000	0
Depreciation	83 000	67 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	559 000	806 000	734 000	496 000
Operating Profit	2 450 000	1 595 000	882 000	1 123 000
Financial Income	7 000	7 000	2 065 000	947 000
Financial Costs	1 067 000	646 000	515 000	469 000
Financial Balance	−1 060 000	−639 000	1 550 000	478 000
Dividends	0	0	2 400 000	0
Net Income	1 084 000	746 000	2 319 000	1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	22 000	23 000	21 000
Real Eastate	596 000	679 000	702 000	757 000
Machinery and Plant Facilities	0	0	41 000	49 000
Fixtures	117 000	116 000	0	0
Total Tangible Assets	712 000	795 000	743 000	805 000
Total Fiancial Fixed Assets	0	0	0	12 962 000
Total Fixed Assets	739 000	818 000	766 000	13 789 000
Stock	0	0	0	0
Total Investments	0	0	0	535 000
Cash, Bank	1 043 000	134 000	2 399 000	383 000
Total Current Assets	2 188 000	1 036 000	2 487 000	1 232 000
Total Assets	2 927 000	1 854 000	3 254 000	15 021 000
Total Equity	2 432 000	1 348 000	602 000	3 682 000
Short-Term Group Debt	0	0	0	335 000
Total Long-Term Debt	95 000	117 000	0	10 700 000
Creditors	72 000	141 000	48 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 400 000	0
Other Current Debt	18 000	38 000	90 000	140 000
Total Current Debt	400 000	389 000	2 652 000	639 000
Total Equity and Debt	2 927 000	1 854 000	3 254 000	15 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	55,34 %	385,22 %	39,27 %
Debt-to-Equity Ratio	0,04	0,09	0	2,91
Operating Profit Margin	81,42 %	66,46 %	54,58 %	69,36 %
Current Ratio	5,47	2,66	0,94	1,93
Quick Ratio	5,47	2,66	0,94	1,93
Equity Ratio	0,83	0,73	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %