SKANSENTERASSE 7 AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 022 000	998 000	950 000
Net Income	650 000	608 000	573 000	539 000
Total Assets	15 965 000	15 832 000	15 746 000	16 427 000
Total Equity	2 318 000	2 318 000	2 318 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 022 000	998 000	950 000
Expenditure	44 000	52 000	54 000	4 000
Operating Profit	1 006 000	970 000	943 000	946 000
Financial Income	0	0	0	0
Financial Costs	172 000	191 000	209 000	255 000
Financial Balance	−172 000	−191 000	−209 000	−255 000
Earnings Before Tax	833 000	779 000	735 000	691 000
Tax	183 000	171 000	162 000	152 000
Net Income	650 000	608 000	573 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 682 000	14 682 000	14 682 000	14 682 000
Total Current Assets	1 283 000	1 150 000	1 063 000	1 745 000
Total Assets	15 965 000	15 832 000	15 746 000	16 427 000
Total Retained Equity	0	0	0	0
Total Equity	2 318 000	2 318 000	2 318 000	2 318 000
Total Long-Term Debt	6 549 000	7 276 000	7 986 000	8 744 000
Total Current Debt	7 098 000	6 237 000	5 442 000	5 365 000
Total Equity and Debt	15 965 000	15 832 000	15 746 000	16 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	1 022 000	998 000	950 000
Revenue	1 050 000	1 022 000	998 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	52 000	54 000	4 000
Operating Profit	1 006 000	970 000	943 000	946 000
Financial Income	0	0	0	0
Financial Costs	172 000	191 000	209 000	255 000
Financial Balance	−172 000	−191 000	−209 000	−255 000
Dividends	0	0	0	0
Net Income	650 000	608 000	573 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 682 000	14 682 000	14 682 000	14 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 682 000	14 682 000	14 682 000	14 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 682 000	14 682 000	14 682 000	14 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	663 000	694 000	729 000
Total Current Assets	1 283 000	1 150 000	1 063 000	1 745 000
Total Assets	15 965 000	15 832 000	15 746 000	16 427 000
Total Equity	2 318 000	2 318 000	2 318 000	2 318 000
Short-Term Group Debt	6 255 000	5 448 000	4 703 000	4 000 000
Total Long-Term Debt	6 549 000	7 276 000	7 986 000	8 744 000
Creditors	10 000	10 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 365 000
Total Current Debt	7 098 000	6 237 000	5 442 000	5 365 000
Total Equity and Debt	15 965 000	15 832 000	15 746 000	16 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	26,23 %	24,72 %	23,25 %
Debt-to-Equity Ratio	2,83	3,14	3,45	3,77
Operating Profit Margin	95,81 %	94,91 %	94,49 %	99,58 %
Current Ratio	0,18	0,18	0,2	0,33
Quick Ratio	0,18	0,18	0,2	0,33
Equity Ratio	0,15	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %