LILLE SKANSEN AS

7018 TRONDHEIM

Finances

Return on Equity

38,85 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 297 000	9 444 000	7 830 000	7 513 000
Net Income	505 000	1 158 000	258 000	520 000
Total Assets	3 541 000	3 430 000	2 201 000	2 496 000
Total Equity	1 300 000	1 595 000	936 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 297 000	9 444 000	7 830 000	7 513 000
Expenditure	10 648 000	8 000 000	7 491 000	6 849 000
Operating Profit	650 000	1 444 000	340 000	663 000
Financial Income	0	32 000	1 000	2 000
Financial Costs	1 000	0	10 000	5 000
Financial Balance	−1 000	32 000	−9 000	−3 000
Earnings Before Tax	649 000	1 476 000	331 000	660 000
Tax	144 000	318 000	73 000	140 000
Net Income	505 000	1 158 000	258 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	141 000	139 000	180 000
Total Current Assets	3 097 000	3 289 000	2 062 000	2 316 000
Total Assets	3 541 000	3 430 000	2 201 000	2 496 000
Total Retained Equity	1 200 000	1 495 000	836 000	578 000
Total Equity	1 300 000	1 595 000	936 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	1 835 000	1 265 000	1 818 000
Total Equity and Debt	3 541 000	3 430 000	2 201 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 055 000	7 728 000	7 617 000	7 510 000
Other Income	242 000	1 716 000	214 000	3 000
Revenue	11 297 000	9 444 000	7 830 000	7 513 000
Cost of Goods Sold	3 048 000	2 548 000	2 666 000	2 318 000
Salary Costs	5 515 000	3 708 000	3 384 000	2 759 000
Depreciation	78 000	42 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	10 648 000	8 000 000	7 491 000	6 849 000
Operating Profit	650 000	1 444 000	340 000	663 000
Financial Income	0	32 000	1 000	2 000
Financial Costs	1 000	0	10 000	5 000
Financial Balance	−1 000	32 000	−9 000	−3 000
Dividends	800 000	500 000	0	0
Net Income	505 000	1 158 000	258 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	90 000	86 000	129 000
Total Tangible Assets	400 000	90 000	86 000	129 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	444 000	141 000	139 000	180 000
Stock	153 000	25 000	33 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	2 366 000	1 131 000	1 326 000
Total Current Assets	3 097 000	3 289 000	2 062 000	2 316 000
Total Assets	3 541 000	3 430 000	2 201 000	2 496 000
Total Equity	1 300 000	1 595 000	936 000	678 000
Short-Term Group Debt	66 000	74 000	203 000	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	99 000	102 000	200 000
Unpaid Taxes	805 000	323 000	328 000	688 000
Dividends	800 000	500 000	0	0
Other Current Debt	840 000	523 000	557 000	783 000
Total Current Debt	2 241 000	1 835 000	1 265 000	1 818 000
Total Equity and Debt	3 541 000	3 430 000	2 201 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	72,6 %	27,56 %	76,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	15,29 %	4,34 %	8,82 %
Current Ratio	1,38	1,79	1,63	1,27
Quick Ratio	1,48	1,82	1,67	1,3
Equity Ratio	0,37	0,47	0,43	0,27
Gross Profit Margin	73,02 %	73,02 %	65,95 %	69,15 %