SKANSEGATEN 2 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

86,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 200 000	8 156 000	7 865 000
Net Income	4 072 000	3 146 000	2 986 000	3 356 000
Total Assets	66 293 000	65 453 000	66 903 000	77 888 000
Total Equity	4 720 000	4 637 000	4 484 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 200 000	8 156 000	7 865 000
Expenditure	1 304 000	2 401 000	2 587 000	1 426 000
Operating Profit	7 292 000	5 799 000	5 570 000	6 438 000
Financial Income	41 000	93 000	121 000	118 000
Financial Costs	2 113 000	1 858 000	1 862 000	2 251 000
Financial Balance	−2 072 000	−1 765 000	−1 741 000	−2 133 000
Earnings Before Tax	5 221 000	4 034 000	3 828 000	4 305 000
Tax	1 149 000	887 000	842 000	950 000
Net Income	4 072 000	3 146 000	2 986 000	3 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 163 000	62 395 000	64 950 000	61 571 000
Total Current Assets	6 130 000	3 058 000	1 954 000	16 317 000
Total Assets	66 293 000	65 453 000	66 903 000	77 888 000
Total Retained Equity	556 000	473 000	320 000	167 000
Total Equity	4 720 000	4 637 000	4 484 000	4 330 000
Total Long-Term Debt	53 442 000	55 887 000	58 312 000	65 502 000
Total Current Debt	8 131 000	4 930 000	4 108 000	8 055 000
Total Equity and Debt	66 293 000	65 453 000	66 903 000	77 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 596 000	8 200 000	8 156 000	7 865 000
Other Income	0	0	0	0
Revenue	8 596 000	8 200 000	8 156 000	7 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	957 000	913 000	901 000	912 000
Impairment	0	0	0	0
Expenditure	1 304 000	2 401 000	2 587 000	1 426 000
Operating Profit	7 292 000	5 799 000	5 570 000	6 438 000
Financial Income	41 000	93 000	121 000	118 000
Financial Costs	2 113 000	1 858 000	1 862 000	2 251 000
Financial Balance	−2 072 000	−1 765 000	−1 741 000	−2 133 000
Dividends	0	0	0	4 965 000
Net Income	4 072 000	3 146 000	2 986 000	3 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 444 000	59 344 000	59 737 000	61 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	199 000	23 000	32 000
Total Tangible Assets	58 636 000	59 544 000	59 760 000	61 571 000
Total Fiancial Fixed Assets	1 527 000	2 851 000	5 190 000	0
Total Fixed Assets	60 163 000	62 395 000	64 950 000	61 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	4 000	1 337 000	4 969 000
Total Current Assets	6 130 000	3 058 000	1 954 000	16 317 000
Total Assets	66 293 000	65 453 000	66 903 000	77 888 000
Total Equity	4 720 000	4 637 000	4 484 000	4 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 442 000	55 887 000	58 312 000	65 502 000
Creditors	409 000	438 000	135 000	306 000
Unpaid Taxes	867 000	0	0	0
Dividends	0	0	0	4 965 000
Other Current Debt	6 855 000	4 492 000	3 973 000	7 749 000
Total Current Debt	8 131 000	4 930 000	4 108 000	8 055 000
Total Equity and Debt	66 293 000	65 453 000	66 903 000	77 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	67,85 %	66,59 %	77,51 %
Debt-to-Equity Ratio	11,32	12,05	13	15,13
Operating Profit Margin	84,83 %	70,72 %	68,29 %	81,86 %
Current Ratio	0,75	0,62	0,48	2,03
Quick Ratio	0,75	0,62	0,48	2,03
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %