SKANSEN HOTELL AS

9008 TROMSØ

Finances

Return on Equity

7,08 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 400 000	2 425 000	2 400 000
Net Income	−1 973 000	−1 298 000	−1 082 000	−2 586 000
Total Assets	11 695 000	13 572 000	14 339 000	14 337 000
Total Equity	−27 878 000	−25 905 000	−24 607 000	−26 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 400 000	2 425 000	2 400 000
Expenditure	3 665 000	2 639 000	2 510 000	4 126 000
Operating Profit	−909 000	−238 000	−85 000	−1 725 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	1 060 000	998 000	861 000
Financial Balance	−1 064 000	−1 060 000	−998 000	−861 000
Earnings Before Tax	−1 973 000	−1 298 000	−1 082 000	−2 586 000
Tax	0	0	0	0
Net Income	−1 973 000	−1 298 000	−1 082 000	−2 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 144 000	11 077 000	12 053 000	13 080 000
Total Current Assets	1 551 000	2 495 000	2 286 000	1 257 000
Total Assets	11 695 000	13 572 000	14 339 000	14 337 000
Total Retained Equity	−32 878 000	−30 905 000	−29 607 000	−31 625 000
Total Equity	−27 878 000	−25 905 000	−24 607 000	−26 625 000
Total Long-Term Debt	39 148 000	38 419 000	37 728 000	39 849 000
Total Current Debt	425 000	1 059 000	1 219 000	1 113 000
Total Equity and Debt	11 695 000	13 572 000	14 339 000	14 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 400 000	2 400 000	2 400 000
Other Income	0	0	25 000	0
Revenue	2 756 000	2 400 000	2 425 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 027 000	1 027 000	1 027 000	1 027 000
Impairment	0	0	0	0
Expenditure	3 665 000	2 639 000	2 510 000	4 126 000
Operating Profit	−909 000	−238 000	−85 000	−1 725 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	1 060 000	998 000	861 000
Financial Balance	−1 064 000	−1 060 000	−998 000	−861 000
Dividends	0	0	0	0
Net Income	−1 973 000	−1 298 000	−1 082 000	−2 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 871 000	10 897 000	11 924 000	12 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 871 000	10 897 000	11 924 000	12 951 000
Total Fiancial Fixed Assets	274 000	180 000	129 000	129 000
Total Fixed Assets	10 144 000	11 077 000	12 053 000	13 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	33 000	20 000	9 000
Total Current Assets	1 551 000	2 495 000	2 286 000	1 257 000
Total Assets	11 695 000	13 572 000	14 339 000	14 337 000
Total Equity	−27 878 000	−25 905 000	−24 607 000	−26 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 148 000	38 419 000	37 728 000	39 849 000
Creditors	192 000	959 000	1 119 000	974 000
Unpaid Taxes	146 000	13 000	12 000	58 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	87 000	81 000
Total Current Debt	425 000	1 059 000	1 219 000	1 113 000
Total Equity and Debt	11 695 000	13 572 000	14 339 000	14 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	5,01 %	4,4 %	9,71 %
Debt-to-Equity Ratio	−1,4	−1,48	−1,53	−1,5
Operating Profit Margin	−32,98 %	−9,92 %	−3,51 %	−71,88 %
Current Ratio	3,65	2,36	1,88	1,13
Quick Ratio	3,65	2,36	1,88	1,13
Equity Ratio	−2,38	−1,91	−1,72	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %