SKANSEN NÆRINGSPARK AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−585 %

Current Ratio

0,41

Debt-to-Equity Ratio

1 882

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 885 000	11 817 000	3 456 000	0
Net Income	−585 000	−114 000	1 010 000	−17 000
Total Assets	216 647 000	196 111 000	171 719 000	98 303 000
Total Equity	100 000	685 000	799 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 885 000	11 817 000	3 456 000	0
Expenditure	6 723 000	5 547 000	1 225 000	17 000
Operating Profit	4 162 000	6 270 000	2 231 000	−17 000
Financial Income	0	9 000	2 000	0
Financial Costs	4 747 000	6 393 000	1 223 000	0
Financial Balance	−4 747 000	−6 384 000	−1 221 000	0
Earnings Before Tax	−585 000	−114 000	1 010 000	−17 000
Tax	0	0	0	0
Net Income	−585 000	−114 000	1 010 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 042 000	183 617 000	160 229 000	86 135 000
Total Current Assets	11 605 000	12 494 000	11 490 000	12 168 000
Total Assets	216 647 000	196 111 000	171 719 000	98 303 000
Total Retained Equity	−5 980 000	−5 381 000	−5 267 000	−6 278 000
Total Equity	100 000	685 000	799 000	−212 000
Total Long-Term Debt	188 200 000	188 808 000	167 655 000	66 267 000
Total Current Debt	28 347 000	6 619 000	3 264 000	32 248 000
Total Equity and Debt	216 647 000	196 111 000	171 719 000	98 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 885 000	11 817 000	3 456 000	0
Other Income	0	0	0	0
Revenue	10 885 000	11 817 000	3 456 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	41 000	0	0
Depreciation	2 707 000	3 574 000	901 000	0
Impairment	0	0	0	0
Expenditure	6 723 000	5 547 000	1 225 000	17 000
Operating Profit	4 162 000	6 270 000	2 231 000	−17 000
Financial Income	0	9 000	2 000	0
Financial Costs	4 747 000	6 393 000	1 223 000	0
Financial Balance	−4 747 000	−6 384 000	−1 221 000	0
Dividends	0	0	0	0
Net Income	−585 000	−114 000	1 010 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 042 000	183 617 000	158 597 000	86 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 042 000	183 617 000	158 597 000	86 135 000
Total Fiancial Fixed Assets	0	0	1 632 000	0
Total Fixed Assets	205 042 000	183 617 000	160 229 000	86 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 765 000	11 051 000	4 084 000
Total Current Assets	11 605 000	12 494 000	11 490 000	12 168 000
Total Assets	216 647 000	196 111 000	171 719 000	98 303 000
Total Equity	100 000	685 000	799 000	−212 000
Short-Term Group Debt	9 050 000	0	0	0
Total Long-Term Debt	188 200 000	188 808 000	167 655 000	66 267 000
Creditors	32 000	6 288 000	2 674 000	32 231 000
Unpaid Taxes	0	20 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	19 266 000	310 000	584 000	17 000
Total Current Debt	28 347 000	6 619 000	3 264 000	32 248 000
Total Equity and Debt	216 647 000	196 111 000	171 719 000	98 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−585 %	−16,64 %	126,41 %	8,02 %
Debt-to-Equity Ratio	1 882	275,63	209,83	−312,58
Operating Profit Margin	38,24 %	53,06 %	64,55 %	-
Current Ratio	0,41	1,89	3,52	0,38
Quick Ratio	0,41	1,89	3,52	0,38
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	-