HOTELL SKANSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 853 000	5 356 000	5 400 000	7 762 000
Net Income	404 000	−105 000	−427 000	157 000
Total Assets	1 357 000	1 318 000	1 409 000	1 408 000
Total Equity	−2 166 000	−2 570 000	−2 465 000	−2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 853 000	5 356 000	5 400 000	7 762 000
Expenditure	8 364 000	5 444 000	5 836 000	7 571 000
Operating Profit	490 000	−88 000	−437 000	192 000
Financial Income	0	0	1 000	1 000
Financial Costs	86 000	17 000	6 000	22 000
Financial Balance	−86 000	−17 000	−5 000	−21 000
Earnings Before Tax	404 000	−105 000	−441 000	171 000
Tax	0	0	−15 000	15 000
Net Income	404 000	−105 000	−427 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	487 000	254 000	214 000
Total Current Assets	1 272 000	831 000	1 155 000	1 195 000
Total Assets	1 357 000	1 318 000	1 409 000	1 408 000
Total Retained Equity	−2 266 000	−2 670 000	−2 565 000	−2 138 000
Total Equity	−2 166 000	−2 570 000	−2 465 000	−2 038 000
Total Long-Term Debt	0	0	−5 000	41 000
Total Current Debt	3 523 000	3 888 000	3 878 000	3 405 000
Total Equity and Debt	1 357 000	1 318 000	1 409 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 605 000	3 841 000	4 215 000	7 762 000
Other Income	248 000	1 514 000	1 185 000	0
Revenue	8 853 000	5 356 000	5 400 000	7 762 000
Cost of Goods Sold	166 000	62 000	88 000	206 000
Salary Costs	3 583 000	1 916 000	2 014 000	2 807 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	8 364 000	5 444 000	5 836 000	7 571 000
Operating Profit	490 000	−88 000	−437 000	192 000
Financial Income	0	0	1 000	1 000
Financial Costs	86 000	17 000	6 000	22 000
Financial Balance	−86 000	−17 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	404 000	−105 000	−427 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	114 000	114 000
Real Eastate	47 000	50 000	54 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	39 000	39 000
Total Tangible Assets	85 000	89 000	93 000	96 000
Total Fiancial Fixed Assets	0	284 000	47 000	3 000
Total Fixed Assets	85 000	487 000	254 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	251 000	103 000	120 000
Total Current Assets	1 272 000	831 000	1 155 000	1 195 000
Total Assets	1 357 000	1 318 000	1 409 000	1 408 000
Total Equity	−2 166 000	−2 570 000	−2 465 000	−2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−5 000	41 000
Creditors	2 684 000	3 037 000	2 906 000	1 893 000
Unpaid Taxes	267 000	172 000	99 000	154 000
Dividends	0	0	0	0
Other Current Debt	572 000	679 000	874 000	1 344 000
Total Current Debt	3 523 000	3 888 000	3 878 000	3 405 000
Total Equity and Debt	1 357 000	1 318 000	1 409 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	4,09 %	17,32 %	−7,7 %
Debt-to-Equity Ratio	−0	−0	0	−0,02
Operating Profit Margin	5,53 %	−1,64 %	−8,09 %	2,47 %
Current Ratio	0,36	0,21	0,3	0,35
Quick Ratio	0,36	0,21	0,3	0,35
Equity Ratio	−1,6	−1,95	−1,75	−1,45
Gross Profit Margin	98,12 %	98,84 %	98,37 %	97,35 %