SKANSEN AS

4006 STAVANGER

Finances

Return on Equity

−3,37 %

Current Ratio

10,91

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	759 000	405 000	731 000
Net Income	−68 000	438 000	162 000	−322 000
Total Assets	6 716 000	615 000	326 000	302 000
Total Equity	2 015 000	82 000	−356 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	759 000	405 000	731 000
Expenditure	600 000	550 000	243 000	1 041 000
Operating Profit	−52 000	209 000	162 000	−311 000
Financial Income	1 000	249 000	1 000	0
Financial Costs	16 000	4 000	0	11 000
Financial Balance	−15 000	245 000	1 000	−11 000
Earnings Before Tax	−68 000	453 000	162 000	−322 000
Tax	0	15 000	0	0
Net Income	−68 000	438 000	162 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	6 701 000	615 000	326 000	302 000
Total Assets	6 716 000	615 000	326 000	302 000
Total Retained Equity	−85 000	−18 000	−456 000	−619 000
Total Equity	2 015 000	82 000	−356 000	−519 000
Total Long-Term Debt	4 087 000	0	0	20 000
Total Current Debt	614 000	533 000	682 000	800 000
Total Equity and Debt	6 716 000	615 000	326 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	4 000	2 000	480 000
Other Income	0	754 000	403 000	250 000
Revenue	548 000	759 000	405 000	731 000
Cost of Goods Sold	411 000	105 000	6 000	−74 000
Salary Costs	8 000	10 000	76 000	335 000
Depreciation	0	0	0	51 000
Impairment	0	0	0	0
Expenditure	600 000	550 000	243 000	1 041 000
Operating Profit	−52 000	209 000	162 000	−311 000
Financial Income	1 000	249 000	1 000	0
Financial Costs	16 000	4 000	0	11 000
Financial Balance	−15 000	245 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	−68 000	438 000	162 000	−322 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	598 000	323 000	302 000
Total Current Assets	6 701 000	615 000	326 000	302 000
Total Assets	6 716 000	615 000	326 000	302 000
Total Equity	2 015 000	82 000	−356 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 087 000	0	0	20 000
Creditors	29 000	18 000	12 000	33 000
Unpaid Taxes	178 000	66 000	3 000	28 000
Dividends	0	0	0	0
Other Current Debt	407 000	434 000	667 000	750 000
Total Current Debt	614 000	533 000	682 000	800 000
Total Equity and Debt	6 716 000	615 000	326 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	534,15 %	−45,51 %	62,04 %
Debt-to-Equity Ratio	2,03	0	−0	−0,04
Operating Profit Margin	−9,49 %	27,54 %	40 %	−42,54 %
Current Ratio	10,91	1,15	0,48	0,38
Quick Ratio	10,91	1,15	0,48	0,38
Equity Ratio	0,3	0,13	−1,09	−1,72
Gross Profit Margin	25 %	86,17 %	98,52 %	110,12 %