AS SCAN-WOOD

2230 SKOTTERUD

Finances

Return on Equity

20,52 %

Current Ratio

18,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	118 000	646 000	819 000
Net Income	230 000	−137 000	−169 000	−177 000
Total Assets	1 174 000	975 000	1 189 000	1 411 000
Total Equity	1 121 000	891 000	1 028 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	118 000	646 000	819 000
Expenditure	151 000	272 000	822 000	1 033 000
Operating Profit	212 000	−154 000	−176 000	−214 000
Financial Income	20 000	21 000	17 000	0
Financial Costs	2 000	4 000	9 000	13 000
Financial Balance	18 000	17 000	8 000	−13 000
Earnings Before Tax	230 000	−137 000	−168 000	−227 000
Tax	0	0	1 000	−50 000
Net Income	230 000	−137 000	−169 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	235 000	374 000	488 000
Total Current Assets	989 000	740 000	816 000	924 000
Total Assets	1 174 000	975 000	1 189 000	1 411 000
Total Retained Equity	911 000	681 000	818 000	987 000
Total Equity	1 121 000	891 000	1 028 000	1 197 000
Total Long-Term Debt	0	0	55 000	146 000
Total Current Debt	53 000	84 000	106 000	69 000
Total Equity and Debt	1 174 000	975 000	1 189 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	586 000	803 000
Other Income	362 000	118 000	60 000	16 000
Revenue	362 000	118 000	646 000	819 000
Cost of Goods Sold	0	0	576 000	819 000
Salary Costs	0	0	0	0
Depreciation	0	99 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	151 000	272 000	822 000	1 033 000
Operating Profit	212 000	−154 000	−176 000	−214 000
Financial Income	20 000	21 000	17 000	0
Financial Costs	2 000	4 000	9 000	13 000
Financial Balance	18 000	17 000	8 000	−13 000
Dividends	0	0	0	300 000
Net Income	230 000	−137 000	−169 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	137 000	137 000	137 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	188 000	301 000
Total Tangible Assets	137 000	186 000	325 000	438 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	186 000	235 000	374 000	488 000
Stock	35 000	35 000	35 000	258 000
Total Investments	0	0	0	0
Cash, Bank	463 000	148 000	94 000	636 000
Total Current Assets	989 000	740 000	816 000	924 000
Total Assets	1 174 000	975 000	1 189 000	1 411 000
Total Equity	1 121 000	891 000	1 028 000	1 197 000
Short-Term Group Debt	46 000	79 000	0	0
Total Long-Term Debt	0	0	55 000	146 000
Creditors	6 000	5 000	8 000	5 000
Unpaid Taxes	1 000	0	19 000	1 000
Dividends	0	0	0	300 000
Other Current Debt	0	0	80 000	64 000
Total Current Debt	53 000	84 000	106 000	69 000
Total Equity and Debt	1 174 000	975 000	1 189 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	−15,38 %	−16,44 %	−14,79 %
Debt-to-Equity Ratio	0	0	0,05	0,12
Operating Profit Margin	58,56 %	−130,51 %	−27,24 %	−26,13 %
Current Ratio	18,66	8,81	7,7	13,39
Quick Ratio	54,94	15,1	11,49	−4,89
Equity Ratio	0,95	0,91	0,86	0,85
Gross Profit Margin	100 %	100 %	10,84 %	0 %