SKANDUN AS

1809 ASKIM

Finances

Return on Equity

16,5 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	0	0	0
Net Income	8 950 000	12 403 000	31 688 000	−611 000
Total Assets	68 733 000	71 674 000	62 949 000	26 193 000
Total Equity	54 251 000	51 109 000	43 706 000	17 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	0	0	0
Expenditure	502 000	35 000	30 000	27 000
Operating Profit	398 000	−35 000	−30 000	−27 000
Financial Income	10 571 000	15 089 000	32 461 000	0
Financial Costs	327 000	290 000	217 000	585 000
Financial Balance	10 244 000	14 799 000	32 244 000	−585 000
Earnings Before Tax	10 642 000	14 763 000	32 214 000	−611 000
Tax	1 692 000	2 360 000	526 000	0
Net Income	8 950 000	12 403 000	31 688 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 049 000	56 192 000	55 142 000	26 184 000
Total Current Assets	13 685 000	15 482 000	7 807 000	9 000
Total Assets	68 733 000	71 674 000	62 949 000	26 193 000
Total Retained Equity	51 650 000	48 508 000	41 105 000	15 032 000
Total Equity	54 251 000	51 109 000	43 706 000	17 633 000
Total Long-Term Debt	6 714 000	18 168 000	12 240 000	7 602 000
Total Current Debt	7 769 000	2 398 000	7 003 000	958 000
Total Equity and Debt	68 733 000	71 674 000	62 949 000	26 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	0	0	0	0
Revenue	900 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	35 000	30 000	27 000
Operating Profit	398 000	−35 000	−30 000	−27 000
Financial Income	10 571 000	15 089 000	32 461 000	0
Financial Costs	327 000	290 000	217 000	585 000
Financial Balance	10 244 000	14 799 000	32 244 000	−585 000
Dividends	0	0	5 000 000	0
Net Income	8 950 000	12 403 000	31 688 000	−611 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 049 000	56 192 000	55 142 000	26 184 000
Total Fixed Assets	55 049 000	56 192 000	55 142 000	26 184 000
Stock	0	0	0	0
Total Investments	5 000	7 000	7 000	4 000
Cash, Bank	63 000	48 000	152 000	5 000
Total Current Assets	13 685 000	15 482 000	7 807 000	9 000
Total Assets	68 733 000	71 674 000	62 949 000	26 193 000
Total Equity	54 251 000	51 109 000	43 706 000	17 633 000
Short-Term Group Debt	7 446 000	0	789 000	0
Total Long-Term Debt	6 714 000	18 168 000	12 240 000	7 602 000
Creditors	15 000	6 000	4 000	0
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	191 000	32 000	859 000	958 000
Total Current Debt	7 769 000	2 398 000	7 003 000	958 000
Total Equity and Debt	68 733 000	71 674 000	62 949 000	26 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	24,27 %	72,5 %	−3,47 %
Debt-to-Equity Ratio	0,12	0,36	0,28	0,43
Operating Profit Margin	44,22 %	-	-	-
Current Ratio	1,76	6,46	1,11	0,01
Quick Ratio	1,76	6,46	1,11	0,01
Equity Ratio	0,79	0,71	0,69	0,67
Gross Profit Margin	100 %	-	-	-