SKANSEMYREN HOLDING AS

5019 BERGEN

Finances

Return on Equity

2,29 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	200 000	200 000	200 000
Net Income	341 000	24 000	−57 000	−27 000
Total Assets	15 793 000	16 994 000	17 360 000	17 567 000
Total Equity	14 881 000	14 541 000	16 216 000	16 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	200 000	200 000	200 000
Expenditure	255 000	259 000	260 000	242 000
Operating Profit	396 000	−60 000	−59 000	−42 000
Financial Income	29 000	84 000	3 000	14 000
Financial Costs	0	0	0	0
Financial Balance	29 000	84 000	3 000	14 000
Earnings Before Tax	425 000	24 000	−57 000	−27 000
Tax	84 000	0	0	0
Net Income	341 000	24 000	−57 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 705 000	13 735 000	15 265 000	15 295 000
Total Current Assets	7 088 000	3 259 000	2 095 000	2 272 000
Total Assets	15 793 000	16 994 000	17 360 000	17 567 000
Total Retained Equity	14 851 000	14 511 000	16 186 000	16 243 000
Total Equity	14 881 000	14 541 000	16 216 000	16 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	2 453 000	1 144 000	1 294 000
Total Equity and Debt	15 793 000	16 994 000	17 360 000	17 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	650 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	142 000	143 000	147 000
Depreciation	30 000	30 000	30 000	50 000
Impairment	0	0	0	0
Expenditure	255 000	259 000	260 000	242 000
Operating Profit	396 000	−60 000	−59 000	−42 000
Financial Income	29 000	84 000	3 000	14 000
Financial Costs	0	0	0	0
Financial Balance	29 000	84 000	3 000	14 000
Dividends	0	1 700 000	0	0
Net Income	341 000	24 000	−57 000	−27 000

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	30 000	60 000	90 000	120 000
Total Tangible Assets	30 000	60 000	90 000	120 000
Total Fiancial Fixed Assets	8 675 000	13 675 000	15 175 000	15 175 000
Total Fixed Assets	8 705 000	13 735 000	15 265 000	15 295 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	6 582 000	3 194 000	1 027 000	467 000
Total Current Assets	7 088 000	3 259 000	2 095 000	2 272 000
Total Assets	15 793 000	16 994 000	17 360 000	17 567 000
Total Equity	14 881 000	14 541 000	16 216 000	16 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	155 000	47 000	41 000	47 000
Dividends	0	1 700 000	0	0
Other Current Debt	673 000	2 407 000	1 102 000	1 247 000
Total Current Debt	912 000	2 453 000	1 144 000	1 294 000
Total Equity and Debt	15 793 000	16 994 000	17 360 000	17 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	0,17 %	−0,35 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,92 %	−30 %	−29,5 %	−21 %
Current Ratio	7,77	1,33	1,83	1,76
Quick Ratio	7,77	1,33	1,83	1,76
Equity Ratio	0,94	0,86	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %