SKANSEN MARINE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 716 000	1 644 000	1 742 000
Net Income	−25 000	194 000	157 000	546 000
Total Assets	6 330 000	6 928 000	6 839 000	4 797 000
Total Equity	2 110 000	2 134 000	1 941 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 716 000	1 644 000	1 742 000
Expenditure	1 385 000	1 351 000	1 357 000	929 000
Operating Profit	95 000	366 000	288 000	813 000
Financial Income	10 000	3 000	5 000	1 000
Financial Costs	129 000	120 000	91 000	113 000
Financial Balance	−119 000	−117 000	−86 000	−112 000
Earnings Before Tax	−25 000	248 000	201 000	700 000
Tax	0	55 000	44 000	154 000
Net Income	−25 000	194 000	157 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 962 000	5 147 000	5 635 000	3 097 000
Total Current Assets	1 367 000	1 781 000	1 203 000	1 700 000
Total Assets	6 330 000	6 928 000	6 839 000	4 797 000
Total Retained Equity	0	2 022 000	1 829 000	1 672 000
Total Equity	2 110 000	2 134 000	1 941 000	1 784 000
Total Long-Term Debt	3 725 000	4 411 000	4 585 000	2 553 000
Total Current Debt	495 000	383 000	313 000	460 000
Total Equity and Debt	6 330 000	6 928 000	6 839 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 628 000	1 577 000	1 693 000
Other Income	91 000	88 000	67 000	49 000
Revenue	1 480 000	1 716 000	1 644 000	1 742 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	483 000	471 000	391 000	433 000
Depreciation	457 000	489 000	570 000	158 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 351 000	1 357 000	929 000
Operating Profit	95 000	366 000	288 000	813 000
Financial Income	10 000	3 000	5 000	1 000
Financial Costs	129 000	120 000	91 000	113 000
Financial Balance	−119 000	−117 000	−86 000	−112 000
Dividends	0	0	0	0
Net Income	−25 000	194 000	157 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 181 000	2 181 000	2 181 000
Machinery and Plant Facilities	54 000	68 000	85 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	4 962 000	5 147 000	5 635 000	3 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 962 000	5 147 000	5 635 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 781 000	1 203 000	1 701 000
Total Current Assets	1 367 000	1 781 000	1 203 000	1 700 000
Total Assets	6 330 000	6 928 000	6 839 000	4 797 000
Total Equity	2 110 000	2 134 000	1 941 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 725 000	4 411 000	4 585 000	2 553 000
Creditors	262 000	11 000	31 000	3 000
Unpaid Taxes	66 000	116 000	41 000	83 000
Dividends	0	0	0	0
Other Current Debt	167 000	202 000	198 000	219 000
Total Current Debt	495 000	383 000	313 000	460 000
Total Equity and Debt	6 330 000	6 928 000	6 839 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	9,09 %	8,09 %	30,61 %
Debt-to-Equity Ratio	1,77	2,07	2,36	1,43
Operating Profit Margin	6,42 %	21,33 %	17,52 %	46,67 %
Current Ratio	2,76	4,65	3,84	3,7
Quick Ratio	2,76	4,65	3,84	3,7
Equity Ratio	0,33	0,31	0,28	0,37
Gross Profit Margin	98,99 %	100 %	100 %	100 %