SKANSE AS

6004 ÅLESUND

Finances

Return on Equity

12,69 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	572 000	343 000	0
Net Income	352 000	345 000	303 000	−151 000
Total Assets	2 943 000	2 574 000	2 174 000	1 818 000
Total Equity	2 774 000	2 422 000	2 077 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	572 000	343 000	0
Expenditure	435 000	300 000	129 000	278 000
Operating Profit	176 000	272 000	214 000	−278 000
Financial Income	169 000	133 000	114 000	134 000
Financial Costs	0	0	25 000	7 000
Financial Balance	169 000	133 000	89 000	127 000
Earnings Before Tax	345 000	405 000	303 000	−151 000
Tax	−7 000	60 000	0	0
Net Income	352 000	345 000	303 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 451 000	1 331 000	1 316 000
Total Current Assets	1 476 000	1 122 000	843 000	502 000
Total Assets	2 943 000	2 574 000	2 174 000	1 818 000
Total Retained Equity	2 674 000	2 322 000	1 977 000	1 673 000
Total Equity	2 774 000	2 422 000	2 077 000	1 773 000
Total Long-Term Debt	0	60 000	0	0
Total Current Debt	168 000	92 000	98 000	45 000
Total Equity and Debt	2 943 000	2 574 000	2 174 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	580 000	316 000	0
Other Income	0	−8 000	27 000	0
Revenue	611 000	572 000	343 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	280 000	96 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	300 000	129 000	278 000
Operating Profit	176 000	272 000	214 000	−278 000
Financial Income	169 000	133 000	114 000	134 000
Financial Costs	0	0	25 000	7 000
Financial Balance	169 000	133 000	89 000	127 000
Dividends	0	0	0	0
Net Income	352 000	345 000	303 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 466 000	1 451 000	1 331 000	1 316 000
Total Fixed Assets	1 466 000	1 451 000	1 331 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 496 000	2 144 000	1 913 000	396 000
Total Current Assets	1 476 000	1 122 000	843 000	502 000
Total Assets	2 943 000	2 574 000	2 174 000	1 818 000
Total Equity	2 774 000	2 422 000	2 077 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	0	0
Creditors	2 000	0	8 000	9 000
Unpaid Taxes	63 000	55 000	40 000	3 000
Dividends	0	0	0	0
Other Current Debt	65 000	36 000	50 000	32 000
Total Current Debt	168 000	92 000	98 000	45 000
Total Equity and Debt	2 943 000	2 574 000	2 174 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	14,24 %	14,59 %	−8,52 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	28,81 %	47,55 %	62,39 %	-
Current Ratio	8,79	12,2	8,6	11,16
Quick Ratio	8,79	12,2	8,6	11,16
Equity Ratio	0,94	0,94	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	-