SKASENDEN FRITID AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	0	311 000	881 000
Net Income	449 000	−41 000	219 000	574 000
Total Assets	1 904 000	1 319 000	1 392 000	1 263 000
Total Equity	1 669 000	1 220 000	1 260 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	0	311 000	881 000
Expenditure	46 000	42 000	31 000	147 000
Operating Profit	562 000	−42 000	280 000	734 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	2 000
Earnings Before Tax	565 000	−41 000	281 000	736 000
Tax	115 000	0	62 000	162 000
Net Income	449 000	−41 000	219 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 904 000	1 319 000	1 392 000	1 263 000
Total Assets	1 904 000	1 319 000	1 392 000	1 263 000
Total Retained Equity	1 639 000	1 190 000	1 230 000	1 011 000
Total Equity	1 669 000	1 220 000	1 260 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	99 000	132 000	222 000
Total Equity and Debt	1 904 000	1 319 000	1 392 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	0	311 000	881 000
Other Income	0	0	0	0
Revenue	608 000	0	311 000	881 000
Cost of Goods Sold	20 000	0	10 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	42 000	31 000	147 000
Operating Profit	562 000	−42 000	280 000	734 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	449 000	−41 000	219 000	574 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 319 000	1 392 000	1 263 000
Total Current Assets	1 904 000	1 319 000	1 392 000	1 263 000
Total Assets	1 904 000	1 319 000	1 392 000	1 263 000
Total Equity	1 669 000	1 220 000	1 260 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	76 000	70 000	60 000
Total Current Debt	235 000	99 000	132 000	222 000
Total Equity and Debt	1 904 000	1 319 000	1 392 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	−3,36 %	17,38 %	55,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,43 %	-	90,03 %	83,31 %
Current Ratio	8,1	13,32	10,55	5,69
Quick Ratio	8,1	13,32	10,55	5,69
Equity Ratio	0,88	0,92	0,91	0,82
Gross Profit Margin	96,71 %	-	96,78 %	93,19 %