SKANSE AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	0	107 000	815 000
Net Income	−281 000	−634 000	−11 621 000	−548 000
Total Assets	22 574 000	22 751 000	23 043 000	35 054 000
Total Equity	21 520 000	21 801 000	22 435 000	34 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	0	107 000	815 000
Expenditure	636 000	635 000	11 709 000	1 280 000
Operating Profit	−281 000	−634 000	−11 602 000	−466 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	20 000	95 000
Financial Balance	0	0	−19 000	−82 000
Earnings Before Tax	−281 000	−634 000	−11 621 000	−548 000
Tax	0	0	0	0
Net Income	−281 000	−634 000	−11 621 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 422 000	22 602 000	23 019 000	34 385 000
Total Current Assets	152 000	149 000	23 000	669 000
Total Assets	22 574 000	22 751 000	23 043 000	35 054 000
Total Retained Equity	0	0	0	0
Total Equity	21 520 000	21 801 000	22 435 000	34 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 054 000	950 000	607 000	998 000
Total Equity and Debt	22 574 000	22 751 000	23 043 000	35 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	0	107 000	815 000
Revenue	355 000	0	107 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	54 000	299 000
Impairment	180 000	15 000	10 911 000	0
Expenditure	636 000	635 000	11 709 000	1 280 000
Operating Profit	−281 000	−634 000	−11 602 000	−466 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	20 000	95 000
Financial Balance	0	0	−19 000	−82 000
Dividends	0	0	0	0
Net Income	−281 000	−634 000	−11 621 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 702 000	18 702 000	18 702 000	18 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	89 000
Total Tangible Assets	22 422 000	22 602 000	23 019 000	34 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 422 000	22 602 000	23 019 000	34 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	144 000	23 000	669 000
Total Current Assets	152 000	149 000	23 000	669 000
Total Assets	22 574 000	22 751 000	23 043 000	35 054 000
Total Equity	21 520 000	21 801 000	22 435 000	34 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	9 000	67 000	421 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	941 000	541 000	577 000
Total Current Debt	1 054 000	950 000	607 000	998 000
Total Equity and Debt	22 574 000	22 751 000	23 043 000	35 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−2,91 %	−51,8 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,15 %	-	−10 842,99 %	−57,18 %
Current Ratio	0,14	0,16	0,04	0,67
Quick Ratio	0,14	0,16	0,04	0,67
Equity Ratio	0,95	0,96	0,97	0,97
Gross Profit Margin	100 %	-	100 %	100 %