SKAANSAR HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

−0,25 %

Current Ratio

47,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	929 000	16 296 000	175 000
Total Assets	35 493 000	35 569 000	36 460 000	21 159 000
Total Equity	35 195 000	35 284 000	36 355 000	21 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	53 000	45 000	34 000
Operating Profit	−55 000	−53 000	−45 000	−34 000
Financial Income	1 398 000	1 483 000	16 441 000	259 000
Financial Costs	1 323 000	434 000	63 000	1 000
Financial Balance	75 000	1 049 000	16 378 000	258 000
Earnings Before Tax	21 000	995 000	16 333 000	225 000
Tax	110 000	66 000	37 000	50 000
Net Income	−89 000	929 000	16 296 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 201 000	12 932 000	12 758 000	7 796 000
Total Current Assets	14 292 000	22 637 000	23 703 000	13 362 000
Total Assets	35 493 000	35 569 000	36 460 000	21 159 000
Total Retained Equity	34 576 000	34 665 000	35 737 000	20 491 000
Total Equity	35 195 000	35 284 000	36 355 000	21 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	285 000	105 000	50 000
Total Equity and Debt	35 493 000	35 569 000	36 460 000	21 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	55 000	53 000	45 000	34 000
Operating Profit	−55 000	−53 000	−45 000	−34 000
Financial Income	1 398 000	1 483 000	16 441 000	259 000
Financial Costs	1 323 000	434 000	63 000	1 000
Financial Balance	75 000	1 049 000	16 378 000	258 000
Dividends	0	0	0	0
Net Income	−89 000	929 000	16 296 000	175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 201 000	12 932 000	12 758 000	7 796 000
Total Fixed Assets	21 201 000	12 932 000	12 758 000	7 796 000
Stock	0	0	0	0
Total Investments	3 880 000	8 910 000	7 870 000	0
Cash, Bank	10 412 000	13 727 000	15 832 000	13 362 000
Total Current Assets	14 292 000	22 637 000	23 703 000	13 362 000
Total Assets	35 493 000	35 569 000	36 460 000	21 159 000
Total Equity	35 195 000	35 284 000	36 355 000	21 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	242 000	69 000	0
Total Current Debt	298 000	285 000	105 000	50 000
Total Equity and Debt	35 493 000	35 569 000	36 460 000	21 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	2,63 %	44,82 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,96	79,43	225,74	267,24
Quick Ratio	47,96	79,43	225,74	267,24
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-