SKANSEN CAPITAL AS

1363 HØVIK

Finances

Return on Equity

0,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	766 000	2 669 000	612 000
Net Income	64 000	121 000	1 562 000	203 000
Total Assets	20 281 000	20 729 000	21 175 000	8 597 000
Total Equity	8 540 000	8 476 000	8 355 000	6 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	766 000	2 669 000	612 000
Expenditure	397 000	387 000	653 000	408 000
Operating Profit	424 000	378 000	2 016 000	204 000
Financial Income	16 000	18 000	71 000	70 000
Financial Costs	352 000	243 000	96 000	24 000
Financial Balance	−336 000	−225 000	−25 000	46 000
Earnings Before Tax	88 000	153 000	1 991 000	251 000
Tax	24 000	32 000	429 000	47 000
Net Income	64 000	121 000	1 562 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 738 000	18 745 000	18 752 000	5 307 000
Total Current Assets	1 542 000	1 984 000	2 424 000	3 290 000
Total Assets	20 281 000	20 729 000	21 175 000	8 597 000
Total Retained Equity	8 247 000	8 183 000	8 062 000	6 499 000
Total Equity	8 540 000	8 476 000	8 355 000	6 793 000
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	500 000
Total Current Debt	3 741 000	4 253 000	4 820 000	1 304 000
Total Equity and Debt	20 281 000	20 729 000	21 175 000	8 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	766 000	2 669 000	612 000
Revenue	821 000	766 000	2 669 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	397 000	387 000	653 000	408 000
Operating Profit	424 000	378 000	2 016 000	204 000
Financial Income	16 000	18 000	71 000	70 000
Financial Costs	352 000	243 000	96 000	24 000
Financial Balance	−336 000	−225 000	−25 000	46 000
Dividends	0	0	0	0
Net Income	64 000	121 000	1 562 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	111 000	110 000	110 000
Real Eastate	18 620 000	18 620 000	18 620 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	0
Total Tangible Assets	18 626 000	18 634 000	18 642 000	5 024 000
Total Fiancial Fixed Assets	0	0	0	173 000
Total Fixed Assets	18 738 000	18 745 000	18 752 000	5 307 000
Stock	0	0	0	0
Total Investments	153 000	179 000	183 000	151 000
Cash, Bank	1 335 000	1 797 000	2 236 000	3 138 000
Total Current Assets	1 542 000	1 984 000	2 424 000	3 290 000
Total Assets	20 281 000	20 729 000	21 175 000	8 597 000
Total Equity	8 540 000	8 476 000	8 355 000	6 793 000
Short-Term Group Debt	3 587 000	4 151 000	4 332 000	1 219 000
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	500 000
Creditors	16 000	8 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	61 000	54 000	38 000
Total Current Debt	3 741 000	4 253 000	4 820 000	1 304 000
Total Equity and Debt	20 281 000	20 729 000	21 175 000	8 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	1,43 %	18,7 %	2,99 %
Debt-to-Equity Ratio	0,94	0,94	0,96	0,07
Operating Profit Margin	51,64 %	49,35 %	75,53 %	33,33 %
Current Ratio	0,41	0,47	0,5	2,52
Quick Ratio	0,41	0,47	0,5	2,52
Equity Ratio	0,42	0,41	0,39	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %