SKANSEKAIA UTVIKLING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 417 000	55 810 000	54 693 000	53 956 000
Net Income	18 882 000	16 312 000	15 385 000	12 163 000
Total Assets	512 472 000	521 940 000	536 303 000	542 867 000
Total Equity	130 776 000	123 893 000	119 581 000	116 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 417 000	55 810 000	54 693 000	53 956 000
Expenditure	21 884 000	23 791 000	21 820 000	22 279 000
Operating Profit	37 534 000	32 019 000	32 873 000	31 678 000
Financial Income	426 000	4 000	7 000	18 000
Financial Costs	13 750 000	11 109 000	13 155 000	16 102 000
Financial Balance	−13 324 000	−11 105 000	−13 148 000	−16 084 000
Earnings Before Tax	24 210 000	20 913 000	19 725 000	15 594 000
Tax	5 327 000	4 601 000	4 339 000	3 431 000
Net Income	18 882 000	16 312 000	15 385 000	12 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 467 000	504 759 000	516 064 000	527 398 000
Total Current Assets	19 005 000	17 181 000	20 239 000	15 468 000
Total Assets	512 472 000	521 940 000	536 303 000	542 867 000
Total Retained Equity	25 776 000	18 893 000	14 581 000	11 195 000
Total Equity	130 776 000	123 893 000	119 581 000	116 195 000
Total Long-Term Debt	362 942 000	380 316 000	401 904 000	412 753 000
Total Current Debt	18 754 000	17 731 000	14 818 000	13 918 000
Total Equity and Debt	512 472 000	521 940 000	536 303 000	542 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 620 000	50 245 000	0	0
Other Income	5 797 000	5 565 000	54 693 000	53 956 000
Revenue	59 417 000	55 810 000	54 693 000	53 956 000
Cost of Goods Sold	5 602 000	5 425 000	4 151 000	4 708 000
Salary Costs	0	0	0	0
Depreciation	11 252 000	11 264 000	11 293 000	11 293 000
Impairment	0	0	0	0
Expenditure	21 884 000	23 791 000	21 820 000	22 279 000
Operating Profit	37 534 000	32 019 000	32 873 000	31 678 000
Financial Income	426 000	4 000	7 000	18 000
Financial Costs	13 750 000	11 109 000	13 155 000	16 102 000
Financial Balance	−13 324 000	−11 105 000	−13 148 000	−16 084 000
Dividends	12 000 000	12 000 000	12 000 000	12 000 000
Net Income	18 882 000	16 312 000	15 385 000	12 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	492 738 000	503 989 000	515 241 000	526 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	586 000	599 000	641 000
Total Tangible Assets	493 324 000	504 576 000	515 840 000	527 133 000
Total Fiancial Fixed Assets	143 000	183 000	224 000	265 000
Total Fixed Assets	493 467 000	504 759 000	516 064 000	527 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 711 000	15 504 000	19 728 000	13 996 000
Total Current Assets	19 005 000	17 181 000	20 239 000	15 468 000
Total Assets	512 472 000	521 940 000	536 303 000	542 867 000
Total Equity	130 776 000	123 893 000	119 581 000	116 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 942 000	380 316 000	401 904 000	412 753 000
Creditors	684 000	605 000	488 000	167 000
Unpaid Taxes	693 000	655 000	13 000	0
Dividends	12 000 000	12 000 000	12 000 000	12 000 000
Other Current Debt	677 000	781 000	629 000	1 751 000
Total Current Debt	18 754 000	17 731 000	14 818 000	13 918 000
Total Equity and Debt	512 472 000	521 940 000	536 303 000	542 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	13,17 %	12,87 %	10,47 %
Debt-to-Equity Ratio	2,78	3,07	3,36	3,55
Operating Profit Margin	63,17 %	57,37 %	60,1 %	58,71 %
Current Ratio	1,01	0,97	1,37	1,11
Quick Ratio	1,01	0,97	1,37	1,11
Equity Ratio	0,26	0,24	0,22	0,21
Gross Profit Margin	90,57 %	90,28 %	92,41 %	91,27 %