SCAN MOVE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	328 000	470 000	418 000
Net Income	92 000	129 000	245 000	−8 000
Total Assets	5 246 000	5 179 000	5 096 000	5 234 000
Total Equity	625 000	625 000	496 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	328 000	470 000	418 000
Expenditure	304 000	163 000	158 000	412 000
Operating Profit	117 000	166 000	312 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	118 000	166 000	312 000	−8 000
Tax	26 000	36 000	67 000	0
Net Income	92 000	129 000	245 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 869 000	4 869 000	4 869 000	4 869 000
Total Current Assets	377 000	310 000	227 000	365 000
Total Assets	5 246 000	5 179 000	5 096 000	5 234 000
Total Retained Equity	525 000	525 000	396 000	150 000
Total Equity	625 000	625 000	496 000	250 000
Total Long-Term Debt	4 308 000	4 327 000	4 327 000	4 739 000
Total Current Debt	313 000	227 000	273 000	245 000
Total Equity and Debt	5 246 000	5 179 000	5 096 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	197 000	0	10 000
Other Income	159 000	131 000	470 000	408 000
Revenue	421 000	328 000	470 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	163 000	158 000	412 000
Operating Profit	117 000	166 000	312 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	92 000	129 000	245 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 869 000	4 869 000	4 869 000	4 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 869 000	4 869 000	4 869 000	4 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 869 000	4 869 000	4 869 000	4 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	310 000	227 000	326 000
Total Current Assets	377 000	310 000	227 000	365 000
Total Assets	5 246 000	5 179 000	5 096 000	5 234 000
Total Equity	625 000	625 000	496 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	4 327 000	4 327 000	4 739 000
Creditors	22 000	14 000	32 000	72 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	291 000	177 000	174 000	173 000
Total Current Debt	313 000	227 000	273 000	245 000
Total Equity and Debt	5 246 000	5 179 000	5 096 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	20,64 %	49,4 %	−3,2 %
Debt-to-Equity Ratio	6,89	6,92	8,72	18,96
Operating Profit Margin	27,79 %	50,61 %	66,38 %	1,44 %
Current Ratio	1,2	1,37	0,83	1,49
Quick Ratio	1,2	1,37	0,83	1,49
Equity Ratio	0,12	0,12	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %