AS SKANSEN

8805 SANDNESSJØEN

Finances

Return on Equity

3,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 521 000	17 973 000	16 314 000	15 409 000
Net Income	1 486 000	3 597 000	2 476 000	1 487 000
Total Assets	189 303 000	191 221 000	189 008 000	187 190 000
Total Equity	44 984 000	43 499 000	39 179 000	36 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 521 000	17 973 000	16 314 000	15 409 000
Expenditure	10 514 000	9 858 000	8 714 000	8 846 000
Operating Profit	7 007 000	8 115 000	7 601 000	6 564 000
Financial Income	0	0	0	3 000
Financial Costs	5 099 000	3 501 000	4 425 000	4 661 000
Financial Balance	−5 099 000	−3 501 000	−4 425 000	−4 658 000
Earnings Before Tax	1 908 000	4 614 000	3 176 000	1 906 000
Tax	423 000	1 016 000	700 000	419 000
Net Income	1 486 000	3 597 000	2 476 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 098 000	182 477 000	183 302 000	185 707 000
Total Current Assets	8 206 000	8 744 000	5 706 000	1 483 000
Total Assets	189 303 000	191 221 000	189 008 000	187 190 000
Total Retained Equity	21 065 000	19 579 000	15 260 000	12 784 000
Total Equity	44 984 000	43 499 000	39 179 000	36 703 000
Total Long-Term Debt	137 056 000	141 545 000	145 658 000	146 991 000
Total Current Debt	7 263 000	6 177 000	4 171 000	3 496 000
Total Equity and Debt	189 303 000	191 221 000	189 008 000	187 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 752 000	13 173 000	12 064 000	10 849 000
Other Income	4 769 000	4 800 000	4 251 000	4 560 000
Revenue	17 521 000	17 973 000	16 314 000	15 409 000
Cost of Goods Sold	0	89 000	0	299 000
Salary Costs	0	0	0	0
Depreciation	1 861 000	1 859 000	1 858 000	1 826 000
Impairment	0	0	0	0
Expenditure	10 514 000	9 858 000	8 714 000	8 846 000
Operating Profit	7 007 000	8 115 000	7 601 000	6 564 000
Financial Income	0	0	0	3 000
Financial Costs	5 099 000	3 501 000	4 425 000	4 661 000
Financial Balance	−5 099 000	−3 501 000	−4 425 000	−4 658 000
Dividends	0	0	0	0
Net Income	1 486 000	3 597 000	2 476 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 648 000	179 193 000	180 464 000	182 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 648 000	179 193 000	180 464 000	182 264 000
Total Fiancial Fixed Assets	3 450 000	3 284 000	2 838 000	3 443 000
Total Fixed Assets	181 098 000	182 477 000	183 302 000	185 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 467 000	1 598 000	3 130 000	154 000
Total Current Assets	8 206 000	8 744 000	5 706 000	1 483 000
Total Assets	189 303 000	191 221 000	189 008 000	187 190 000
Total Equity	44 984 000	43 499 000	39 179 000	36 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 056 000	141 545 000	145 658 000	146 991 000
Creditors	541 000	415 000	458 000	1 133 000
Unpaid Taxes	540 000	346 000	1 106 000	0
Dividends	0	0	0	0
Other Current Debt	6 182 000	5 416 000	2 608 000	2 363 000
Total Current Debt	7 263 000	6 177 000	4 171 000	3 496 000
Total Equity and Debt	189 303 000	191 221 000	189 008 000	187 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	8,27 %	6,32 %	4,05 %
Debt-to-Equity Ratio	3,05	3,25	3,72	4
Operating Profit Margin	39,99 %	45,15 %	46,59 %	42,6 %
Current Ratio	1,13	1,42	1,37	0,42
Quick Ratio	1,13	1,42	1,37	0,42
Equity Ratio	0,24	0,23	0,21	0,2
Gross Profit Margin	100 %	99,5 %	100 %	98,06 %