SKANSEN HOLDING BERGEN AS

5124 MORVIK

Finances

Return on Equity

1,63 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 541 000	1 654 000	2 030 000
Net Income	533 000	825 000	2 870 000	4 782 000
Total Assets	38 127 000	39 539 000	38 344 000	33 960 000
Total Equity	32 601 000	32 917 000	34 092 000	31 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 541 000	1 654 000	2 030 000
Expenditure	1 066 000	1 277 000	2 083 000	1 755 000
Operating Profit	786 000	263 000	−429 000	275 000
Financial Income	2 225 000	3 166 000	4 204 000	4 836 000
Financial Costs	2 518 000	2 564 000	926 000	199 000
Financial Balance	−293 000	602 000	3 278 000	4 637 000
Earnings Before Tax	493 000	865 000	2 849 000	4 912 000
Tax	−41 000	40 000	−21 000	130 000
Net Income	533 000	825 000	2 870 000	4 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 312 000	18 767 000	16 342 000	15 195 000
Total Current Assets	17 815 000	20 772 000	22 002 000	18 765 000
Total Assets	38 127 000	39 539 000	38 344 000	33 960 000
Total Retained Equity	31 222 000	31 539 000	32 713 000	30 344 000
Total Equity	32 601 000	32 917 000	34 092 000	31 722 000
Total Long-Term Debt	625 000	1 155 000	1 493 000	1 846 000
Total Current Debt	4 901 000	5 466 000	2 758 000	392 000
Total Equity and Debt	38 127 000	39 539 000	38 344 000	33 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 541 000	1 654 000	1 925 000
Other Income	48 000	0	0	105 000
Revenue	1 852 000	1 541 000	1 654 000	2 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	633 000	789 000	667 000
Depreciation	181 000	181 000	181 000	177 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 277 000	2 083 000	1 755 000
Operating Profit	786 000	263 000	−429 000	275 000
Financial Income	2 225 000	3 166 000	4 204 000	4 836 000
Financial Costs	2 518 000	2 564 000	926 000	199 000
Financial Balance	−293 000	602 000	3 278 000	4 637 000
Dividends	0	0	0	300 000
Net Income	533 000	825 000	2 870 000	4 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 755 000	2 755 000	2 755 000	2 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	433 000	614 000	796 000
Total Tangible Assets	3 007 000	3 188 000	3 370 000	3 551 000
Total Fiancial Fixed Assets	17 305 000	15 579 000	12 972 000	11 644 000
Total Fixed Assets	20 312 000	18 767 000	16 342 000	15 195 000
Stock	0	0	0	0
Total Investments	16 969 000	19 733 000	20 934 000	17 641 000
Cash, Bank	214 000	124 000	189 000	582 000
Total Current Assets	17 815 000	20 772 000	22 002 000	18 765 000
Total Assets	38 127 000	39 539 000	38 344 000	33 960 000
Total Equity	32 601 000	32 917 000	34 092 000	31 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	1 155 000	1 493 000	1 846 000
Creditors	12 000	11 000	13 000	52 000
Unpaid Taxes	70 000	243 000	85 000	188 000
Dividends	0	0	0	300 000
Other Current Debt	4 788 000	5 200 000	2 660 000	152 000
Total Current Debt	4 901 000	5 466 000	2 758 000	392 000
Total Equity and Debt	38 127 000	39 539 000	38 344 000	33 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	2,51 %	8,42 %	15,07 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,06
Operating Profit Margin	42,44 %	17,07 %	−25,94 %	13,55 %
Current Ratio	3,63	3,8	7,98	47,87
Quick Ratio	3,63	3,8	7,98	47,87
Equity Ratio	0,86	0,83	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %