SKANSENKLINIKKEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 497 000	1 295 000	1 491 000
Net Income	−22 000	131 000	60 000	178 000
Total Assets	2 651 000	2 818 000	424 000	441 000
Total Equity	461 000	483 000	277 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 497 000	1 295 000	1 491 000
Expenditure	1 521 000	1 278 000	1 217 000	1 263 000
Operating Profit	68 000	218 000	78 000	228 000
Financial Income	0	0	0	0
Financial Costs	96 000	51 000	0	0
Financial Balance	−96 000	−51 000	0	0
Earnings Before Tax	−28 000	168 000	78 000	228 000
Tax	−6 000	37 000	17 000	50 000
Net Income	−22 000	131 000	60 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	2 709 000	78 000	81 000
Total Current Assets	114 000	109 000	346 000	360 000
Total Assets	2 651 000	2 818 000	424 000	441 000
Total Retained Equity	161 000	183 000	52 000	−9 000
Total Equity	461 000	483 000	277 000	216 000
Total Long-Term Debt	2 122 000	2 274 000	45 000	200 000
Total Current Debt	68 000	61 000	102 000	25 000
Total Equity and Debt	2 651 000	2 818 000	424 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 289 000	1 050 000	1 145 000
Other Income	241 000	208 000	245 000	345 000
Revenue	1 589 000	1 497 000	1 295 000	1 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	140 000	35 000	47 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 278 000	1 217 000	1 263 000
Operating Profit	68 000	218 000	78 000	228 000
Financial Income	0	0	0	0
Financial Costs	96 000	51 000	0	0
Financial Balance	−96 000	−51 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	131 000	60 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	8 000	5 000	5 000
Real Eastate	2 460 000	2 630 000	27 000	0
Machinery and Plant Facilities	0	0	16 000	37 000
Fixtures	52 000	71 000	30 000	39 000
Total Tangible Assets	2 513 000	2 701 000	73 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 709 000	78 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	109 000	341 000	346 000
Total Current Assets	114 000	109 000	346 000	360 000
Total Assets	2 651 000	2 818 000	424 000	441 000
Total Equity	461 000	483 000	277 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	2 274 000	45 000	200 000
Creditors	30 000	5 000	67 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	16 000	19 000	0
Total Current Debt	68 000	61 000	102 000	25 000
Total Equity and Debt	2 651 000	2 818 000	424 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	27,12 %	21,66 %	82,41 %
Debt-to-Equity Ratio	4,6	4,71	0,16	0,93
Operating Profit Margin	4,28 %	14,56 %	6,02 %	15,29 %
Current Ratio	1,68	1,79	3,39	14,4
Quick Ratio	1,68	1,79	3,39	14,4
Equity Ratio	0,17	0,17	0,65	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %