BN SKANSEN INVEST AS

1154 OSLO

Finances

Return on Equity

−3,95 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	469 000	752 000	205 000
Net Income	−413 000	−1 102 000	8 101 000	−373 000
Total Assets	12 292 000	11 417 000	12 545 000	4 625 000
Total Equity	10 455 000	10 868 000	11 970 000	4 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	469 000	752 000	205 000
Expenditure	980 000	883 000	745 000	715 000
Operating Profit	−250 000	−414 000	7 000	−510 000
Financial Income	24 000	16 000	8 102 000	266 000
Financial Costs	188 000	704 000	8 000	129 000
Financial Balance	−164 000	−688 000	8 094 000	137 000
Earnings Before Tax	−413 000	−1 102 000	8 101 000	−373 000
Tax	0	0	0	0
Net Income	−413 000	−1 102 000	8 101 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 453 000	10 079 000	6 329 000	2 781 000
Total Current Assets	839 000	1 338 000	6 216 000	1 845 000
Total Assets	12 292 000	11 417 000	12 545 000	4 625 000
Total Retained Equity	9 966 000	10 379 000	11 481 000	3 980 000
Total Equity	10 455 000	10 868 000	11 970 000	4 469 000
Total Long-Term Debt	295 000	341 000	385 000	0
Total Current Debt	1 542 000	208 000	189 000	156 000
Total Equity and Debt	12 292 000	11 417 000	12 545 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	469 000	750 000	204 000
Other Income	0	0	2 000	1 000
Revenue	729 000	469 000	752 000	205 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	700 000	666 000	570 000	649 000
Depreciation	121 000	111 000	54 000	0
Impairment	0	0	0	0
Expenditure	980 000	883 000	745 000	715 000
Operating Profit	−250 000	−414 000	7 000	−510 000
Financial Income	24 000	16 000	8 102 000	266 000
Financial Costs	188 000	704 000	8 000	129 000
Financial Balance	−164 000	−688 000	8 094 000	137 000
Dividends	0	0	600 000	0
Net Income	−413 000	−1 102 000	8 101 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	448 000	498 000	0
Total Tangible Assets	327 000	448 000	498 000	0
Total Fiancial Fixed Assets	11 125 000	9 631 000	5 831 000	2 781 000
Total Fixed Assets	11 453 000	10 079 000	6 329 000	2 781 000
Stock	0	0	0	0
Total Investments	220 000	393 000	1 050 000	1 494 000
Cash, Bank	606 000	692 000	2 899 000	86 000
Total Current Assets	839 000	1 338 000	6 216 000	1 845 000
Total Assets	12 292 000	11 417 000	12 545 000	4 625 000
Total Equity	10 455 000	10 868 000	11 970 000	4 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	341 000	385 000	0
Creditors	5 000	21 000	16 000	9 000
Unpaid Taxes	201 000	110 000	114 000	80 000
Dividends	0	0	600 000	0
Other Current Debt	1 336 000	76 000	59 000	67 000
Total Current Debt	1 542 000	208 000	189 000	156 000
Total Equity and Debt	12 292 000	11 417 000	12 545 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−10,14 %	67,68 %	−8,35 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	−34,29 %	−88,27 %	0,93 %	−248,78 %
Current Ratio	0,54	6,43	32,89	11,83
Quick Ratio	0,54	6,43	32,89	11,83
Equity Ratio	0,85	0,95	0,95	0,97
Gross Profit Margin	100 %	99,36 %	100 %	100 %