SKANSEKAIA DRIFT AS

6002 ÅLESUND

Finances

Return on Equity

−7,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 756 000	7 462 000	25 324 000	22 608 000
Net Income	181 327 000	366 306 000	−6 503 502 000	362 209 000
Total Assets	44 067 000	−130 120 000	−379 955 000	1 560 512 000
Total Equity	−2 350 443 000	−2 531 769 000	−2 898 075 000	−730 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 756 000	7 462 000	25 324 000	22 608 000
Expenditure	175 208 000	314 250 000	1 948 432 000	−274 282 000
Operating Profit	233 740 000	347 346 000	−4 564 232 000	296 890 000
Financial Income	−2 253 000	22 625 000	53 399 000	69 304 000
Financial Costs	−615 000	3 665 000	913 333 000	3 984 000
Financial Balance	−1 638 000	18 960 000	−859 934 000	65 320 000
Earnings Before Tax	181 327 000	366 306 000	−2 167 834 000	362 209 000
Tax	0	0	0	0
Net Income	181 327 000	366 306 000	−6 503 502 000	362 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 643 000	−147 058 000	−446 906 000	581 160 000
Total Current Assets	37 424 000	16 937 000	66 951 000	979 352 000
Total Assets	44 067 000	−130 120 000	−379 955 000	1 560 512 000
Total Retained Equity	−2 350 473 000	−2 531 799 000	−2 898 105 000	−730 271 000
Total Equity	−2 350 443 000	−2 531 769 000	−2 898 075 000	−730 241 000
Total Long-Term Debt	19 430 000	24 611 000	31 632 000	1 581 929 000
Total Current Debt	2 375 079 000	2 377 039 000	2 486 488 000	708 825 000
Total Equity and Debt	44 067 000	−130 120 000	−379 955 000	1 560 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 756 000	7 462 000	25 324 000	22 608 000
Revenue	7 756 000	7 462 000	25 324 000	22 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−1 776 000	3 300 000	−3 346 000	3 675 000
Impairment	155 475 000	310 950 000	310 950 000	−310 950 000
Expenditure	175 208 000	314 250 000	1 948 432 000	−274 282 000
Operating Profit	233 740 000	347 346 000	−4 564 232 000	296 890 000
Financial Income	−2 253 000	22 625 000	53 399 000	69 304 000
Financial Costs	−615 000	3 665 000	913 333 000	3 984 000
Financial Balance	−1 638 000	18 960 000	−859 934 000	65 320 000
Dividends	0	0	0	0
Net Income	181 327 000	366 306 000	−6 503 502 000	362 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−466 425 000	−777 375 000
Total Intangible Assets	0	−155 475 000	−466 425 000	−777 375 000
Real Eastate	0	8 419 000	11 719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 643 000	8 419 000	11 719 000	15 064 000
Total Fiancial Fixed Assets	0	0	7 800 000	1 343 471 000
Total Fixed Assets	6 643 000	−147 058 000	−446 906 000	581 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 752 000	11 956 000	29 218 000	11 084 000
Total Current Assets	37 424 000	16 937 000	66 951 000	979 352 000
Total Assets	44 067 000	−130 120 000	−379 955 000	1 560 512 000
Total Equity	−2 350 443 000	−2 531 769 000	−2 898 075 000	−730 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 430 000	24 611 000	31 632 000	1 581 929 000
Creditors	9 550 000	2 235 000	57 725 000	43 287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 365 529 000	2 374 804 000	2 428 763 000	665 537 000
Total Current Debt	2 375 079 000	2 377 039 000	2 486 488 000	708 825 000
Total Equity and Debt	44 067 000	−130 120 000	−379 955 000	1 560 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	−14,47 %	224,41 %	−49,6 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,01	−2,17
Operating Profit Margin	3 013,67 %	4 654,86 %	−18 023,35 %	1 313,21 %
Current Ratio	0,02	0,01	0,03	1,38
Quick Ratio	0,02	0,01	0,03	1,38
Equity Ratio	−53,34	19,46	7,63	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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