SKANSEN UTLEIE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

74,24 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	831 000	886 000	1 010 000
Net Income	−908 000	−518 000	−582 000	100 000
Total Assets	4 318 000	4 773 000	4 439 000	4 862 000
Total Equity	−1 223 000	−315 000	−494 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	831 000	886 000	1 010 000
Expenditure	1 662 000	1 515 000	1 439 000	998 000
Operating Profit	−749 000	−684 000	−553 000	12 000
Financial Income	18 000	21 000	21 000	3 000
Financial Costs	176 000	52 000	50 000	79 000
Financial Balance	−158 000	−31 000	−29 000	−76 000
Earnings Before Tax	−908 000	−714 000	−582 000	−64 000
Tax	0	−197 000	0	−164 000
Net Income	−908 000	−518 000	−582 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 942 000	2 854 000	3 024 000
Total Current Assets	1 627 000	1 831 000	1 586 000	1 838 000
Total Assets	4 318 000	4 773 000	4 439 000	4 862 000
Total Retained Equity	−2 602 000	−1 694 000	−1 176 000	−595 000
Total Equity	−1 223 000	−315 000	−494 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 541 000	5 089 000	4 933 000	4 774 000
Total Equity and Debt	4 318 000	4 773 000	4 439 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	831 000	886 000	1 010 000
Revenue	913 000	831 000	886 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	171 000
Impairment	0	0	0	0
Expenditure	1 662 000	1 515 000	1 439 000	998 000
Operating Profit	−749 000	−684 000	−553 000	12 000
Financial Income	18 000	21 000	21 000	3 000
Financial Costs	176 000	52 000	50 000	79 000
Financial Balance	−158 000	−31 000	−29 000	−76 000
Dividends	0	0	0	0
Net Income	−908 000	−518 000	−582 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 253 000	2 403 000	2 552 000	2 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	50 000	70 000	91 000
Total Tangible Assets	2 282 000	2 452 000	2 622 000	2 792 000
Total Fiancial Fixed Assets	409 000	490 000	231 000	231 000
Total Fixed Assets	2 691 000	2 942 000	2 854 000	3 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	65 000	18 000	242 000
Total Current Assets	1 627 000	1 831 000	1 586 000	1 838 000
Total Assets	4 318 000	4 773 000	4 439 000	4 862 000
Total Equity	−1 223 000	−315 000	−494 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	111 000	346 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 539 000	4 978 000	4 587 000	4 622 000
Total Current Debt	5 541 000	5 089 000	4 933 000	4 774 000
Total Equity and Debt	4 318 000	4 773 000	4 439 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	164,44 %	117,81 %	114,94 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−82,04 %	−82,31 %	−62,42 %	1,19 %
Current Ratio	0,29	0,36	0,32	0,39
Quick Ratio	0,29	0,36	0,32	0,39
Equity Ratio	−0,28	−0,07	−0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %