AS ØSTRE SKANSEN

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

62,35 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	694 000	594 000	422 000
Net Income	313 000	336 000	102 000	170 000
Total Assets	678 000	506 000	616 000	710 000
Total Equity	502 000	338 000	302 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	694 000	594 000	422 000
Expenditure	290 000	261 000	459 000	201 000
Operating Profit	399 000	433 000	135 000	221 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	2 000	6 000	4 000	4 000
Financial Balance	2 000	−2 000	−4 000	−3 000
Earnings Before Tax	402 000	431 000	131 000	218 000
Tax	88 000	95 000	29 000	48 000
Net Income	313 000	336 000	102 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	177 000	186 000	195 000
Total Current Assets	509 000	328 000	430 000	515 000
Total Assets	678 000	506 000	616 000	710 000
Total Retained Equity	402 000	238 000	202 000	500 000
Total Equity	502 000	338 000	302 000	600 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	175 000	166 000	313 000	109 000
Total Equity and Debt	678 000	506 000	616 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	594 000	422 000
Other Income	689 000	694 000	0	0
Revenue	689 000	694 000	594 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	290 000	261 000	459 000	201 000
Operating Profit	399 000	433 000	135 000	221 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	2 000	6 000	4 000	4 000
Financial Balance	2 000	−2 000	−4 000	−3 000
Dividends	0	0	400 000	300 000
Net Income	313 000	336 000	102 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	177 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 000	177 000	186 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	177 000	186 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	328 000	430 000	515 000
Total Current Assets	509 000	328 000	430 000	515 000
Total Assets	678 000	506 000	616 000	710 000
Total Equity	502 000	338 000	302 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	24 000	8 000	223 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	300 000
Other Current Debt	62 000	63 000	62 000	62 000
Total Current Debt	175 000	166 000	313 000	109 000
Total Equity and Debt	678 000	506 000	616 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,35 %	99,41 %	33,77 %	28,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,91 %	62,39 %	22,73 %	52,37 %
Current Ratio	2,91	1,98	1,37	4,72
Quick Ratio	2,91	1,98	1,37	4,72
Equity Ratio	0,74	0,67	0,49	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %