SKANSEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

3,89

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	495 000	446 000	495 000
Net Income	102 000	93 000	79 000	78 000
Total Assets	2 634 000	1 981 000	1 883 000	1 934 000
Total Equity	461 000	359 000	266 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	495 000	446 000	495 000
Expenditure	304 000	319 000	274 000	313 000
Operating Profit	229 000	176 000	172 000	182 000
Financial Income	6 000	0	0	2 000
Financial Costs	105 000	57 000	71 000	84 000
Financial Balance	−99 000	−57 000	−71 000	−82 000
Earnings Before Tax	130 000	119 000	101 000	100 000
Tax	29 000	26 000	22 000	22 000
Net Income	102 000	93 000	79 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	1 641 000	1 569 000	1 706 000
Total Current Assets	572 000	340 000	314 000	228 000
Total Assets	2 634 000	1 981 000	1 883 000	1 934 000
Total Retained Equity	211 000	109 000	16 000	−63 000
Total Equity	461 000	359 000	266 000	187 000
Total Long-Term Debt	2 026 000	1 377 000	1 509 000	1 631 000
Total Current Debt	147 000	244 000	108 000	116 000
Total Equity and Debt	2 634 000	1 981 000	1 883 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	495 000	446 000	495 000
Other Income	0	0	0	0
Revenue	534 000	495 000	446 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	304 000	319 000	274 000	313 000
Operating Profit	229 000	176 000	172 000	182 000
Financial Income	6 000	0	0	2 000
Financial Costs	105 000	57 000	71 000	84 000
Financial Balance	−99 000	−57 000	−71 000	−82 000
Dividends	0	0	0	0
Net Income	102 000	93 000	79 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	77 000	64 000	51 000
Real Eastate	1 969 000	1 557 000	1 498 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	1 976 000	1 564 000	1 505 000	1 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 062 000	1 641 000	1 569 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	173 000	194 000	183 000
Total Current Assets	572 000	340 000	314 000	228 000
Total Assets	2 634 000	1 981 000	1 883 000	1 934 000
Total Equity	461 000	359 000	266 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	1 377 000	1 509 000	1 631 000
Creditors	67 000	192 000	34 000	14 000
Unpaid Taxes	30 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	38 000	63 000
Total Current Debt	147 000	244 000	108 000	116 000
Total Equity and Debt	2 634 000	1 981 000	1 883 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	25,91 %	29,7 %	41,71 %
Debt-to-Equity Ratio	4,39	3,84	5,67	8,72
Operating Profit Margin	42,88 %	35,56 %	38,57 %	36,77 %
Current Ratio	3,89	1,39	2,91	1,97
Quick Ratio	3,89	1,39	2,91	1,97
Equity Ratio	0,18	0,18	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %