SKANSEN INVESTERING AS

4006 STAVANGER

Finances

Return on Equity

−3,35 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	82 000	100 000	41 000
Net Income	−449 000	4 199 000	402 000	345 000
Total Assets	21 337 000	23 249 000	20 950 000	19 868 000
Total Equity	13 401 000	13 850 000	9 651 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	82 000	100 000	41 000
Expenditure	313 000	152 000	138 000	267 000
Operating Profit	−313 000	−70 000	−38 000	−227 000
Financial Income	13 000	4 276 000	753 000	892 000
Financial Costs	150 000	7 000	200 000	216 000
Financial Balance	−137 000	4 269 000	553 000	676 000
Earnings Before Tax	−449 000	4 199 000	516 000	449 000
Tax	0	0	114 000	104 000
Net Income	−449 000	4 199 000	402 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 970 000	16 546 000	14 968 000	14 553 000
Total Current Assets	6 366 000	6 704 000	5 982 000	5 315 000
Total Assets	21 337 000	23 249 000	20 950 000	19 868 000
Total Retained Equity	7 636 000	8 085 000	3 886 000	3 618 000
Total Equity	13 401 000	13 850 000	9 651 000	9 383 000
Total Long-Term Debt	11 000	2 973 000	4 723 000	4 454 000
Total Current Debt	7 925 000	6 426 000	6 576 000	6 031 000
Total Equity and Debt	21 337 000	23 249 000	20 950 000	19 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	82 000	100 000	41 000
Other Income	0	0	0	0
Revenue	0	82 000	100 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	152 000	138 000	267 000
Operating Profit	−313 000	−70 000	−38 000	−227 000
Financial Income	13 000	4 276 000	753 000	892 000
Financial Costs	150 000	7 000	200 000	216 000
Financial Balance	−137 000	4 269 000	553 000	676 000
Dividends	0	0	0	0
Net Income	−449 000	4 199 000	402 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	6 666 000	6 666 000	6 666 000	6 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 666 000	6 666 000	6 666 000	6 666 000
Total Fiancial Fixed Assets	8 304 000	9 880 000	8 302 000	7 754 000
Total Fixed Assets	14 970 000	16 546 000	14 968 000	14 553 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	160 000	55 000	11 000	23 000
Total Current Assets	6 366 000	6 704 000	5 982 000	5 315 000
Total Assets	21 337 000	23 249 000	20 950 000	19 868 000
Total Equity	13 401 000	13 850 000	9 651 000	9 383 000
Short-Term Group Debt	7 819 000	6 371 000	6 511 000	5 995 000
Total Long-Term Debt	11 000	2 973 000	4 723 000	4 454 000
Creditors	91 000	40 000	49 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	7 925 000	6 426 000	6 576 000	6 031 000
Total Equity and Debt	21 337 000	23 249 000	20 950 000	19 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	30,32 %	4,17 %	3,68 %
Debt-to-Equity Ratio	0	0,21	0,49	0,47
Operating Profit Margin	-	−85,37 %	−38 %	−553,66 %
Current Ratio	0,8	1,04	0,91	0,88
Quick Ratio	0,8	1,04	0,91	0,88
Equity Ratio	0,63	0,6	0,46	0,47
Gross Profit Margin	-	100 %	100 %	100 %