SKANSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

6,51

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 926 000	18 043 000	17 120 000	15 109 000
Net Income	5 192 000	−21 311 000	−16 967 000	−15 506 000
Total Assets	89 973 000	89 220 000	91 261 000	89 658 000
Total Equity	−62 969 000	−68 161 000	−46 850 000	−29 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 926 000	18 043 000	17 120 000	15 109 000
Expenditure	10 987 000	37 786 000	32 359 000	28 980 000
Operating Profit	7 939 000	−19 744 000	−15 238 000	−13 870 000
Financial Income	19 000	93 000	103 000	111 000
Financial Costs	2 766 000	1 661 000	1 833 000	1 747 000
Financial Balance	−2 747 000	−1 568 000	−1 730 000	−1 636 000
Earnings Before Tax	5 192 000	−21 311 000	−16 967 000	−15 506 000
Tax	0	0	0	0
Net Income	5 192 000	−21 311 000	−16 967 000	−15 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 098 000	86 030 000	86 030 000	86 030 000
Total Current Assets	3 875 000	3 190 000	5 231 000	3 628 000
Total Assets	89 973 000	89 220 000	91 261 000	89 658 000
Total Retained Equity	−62 994 000	−68 187 000	−46 875 000	−29 908 000
Total Equity	−62 969 000	−68 161 000	−46 850 000	−29 883 000
Total Long-Term Debt	152 348 000	156 196 000	136 059 000	114 795 000
Total Current Debt	595 000	1 185 000	2 052 000	4 747 000
Total Equity and Debt	89 973 000	89 220 000	91 261 000	89 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 926 000	18 043 000	17 120 000	15 109 000
Revenue	18 926 000	18 043 000	17 120 000	15 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	405 000	344 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 987 000	37 786 000	32 359 000	28 980 000
Operating Profit	7 939 000	−19 744 000	−15 238 000	−13 870 000
Financial Income	19 000	93 000	103 000	111 000
Financial Costs	2 766 000	1 661 000	1 833 000	1 747 000
Financial Balance	−2 747 000	−1 568 000	−1 730 000	−1 636 000
Dividends	0	0	0	0
Net Income	5 192 000	−21 311 000	−16 967 000	−15 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 030 000	86 030 000	86 030 000	86 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 030 000	86 030 000	86 030 000	86 030 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	86 098 000	86 030 000	86 030 000	86 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 581 000	2 947 000	5 206 000	3 392 000
Total Current Assets	3 875 000	3 190 000	5 231 000	3 628 000
Total Assets	89 973 000	89 220 000	91 261 000	89 658 000
Total Equity	−62 969 000	−68 161 000	−46 850 000	−29 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 348 000	156 196 000	136 059 000	114 795 000
Creditors	539 000	1 133 000	2 005 000	4 700 000
Unpaid Taxes	0	8 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	0
Total Current Debt	595 000	1 185 000	2 052 000	4 747 000
Total Equity and Debt	89 973 000	89 220 000	91 261 000	89 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	31,27 %	36,22 %	51,89 %
Debt-to-Equity Ratio	−2,42	−2,29	−2,9	−3,84
Operating Profit Margin	41,95 %	−109,43 %	−89,01 %	−91,8 %
Current Ratio	6,51	2,69	2,55	0,76
Quick Ratio	6,51	2,69	2,55	0,76
Equity Ratio	−0,7	−0,76	−0,51	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %