SCOTT HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

17,04 %

Current Ratio

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−448 000	340 000	377 000
Total Assets	1 011 000	996 000	2 473 000	2 598 000
Total Equity	−452 000	−375 000	1 103 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	9 000	9 000
Operating Profit	−17 000	−15 000	−9 000	−9 000
Financial Income	20 000	27 000	349 000	387 000
Financial Costs	80 000	459 000	0	0
Financial Balance	−60 000	−432 000	349 000	387 000
Earnings Before Tax	−77 000	−448 000	340 000	377 000
Tax	0	0	0	0
Net Income	−77 000	−448 000	340 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	991 000	2 366 000	2 403 000
Total Current Assets	1 000	6 000	107 000	195 000
Total Assets	1 011 000	996 000	2 473 000	2 598 000
Total Retained Equity	−497 000	−420 000	1 058 000	1 183 000
Total Equity	−452 000	−375 000	1 103 000	1 228 000
Total Long-Term Debt	1 026 000	711 000	0	0
Total Current Debt	437 000	660 000	1 370 000	1 370 000
Total Equity and Debt	1 011 000	996 000	2 473 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	9 000	9 000
Operating Profit	−17 000	−15 000	−9 000	−9 000
Financial Income	20 000	27 000	349 000	387 000
Financial Costs	80 000	459 000	0	0
Financial Balance	−60 000	−432 000	349 000	387 000
Dividends	0	1 030 000	465 000	950 000
Net Income	−77 000	−448 000	340 000	377 000

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	1 010 000	991 000	2 366 000	2 403 000
Total Fixed Assets	1 010 000	991 000	2 366 000	2 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	107 000	195 000
Total Current Assets	1 000	6 000	107 000	195 000
Total Assets	1 011 000	996 000	2 473 000	2 598 000
Total Equity	−452 000	−375 000	1 103 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	711 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 030 000	465 000	950 000
Other Current Debt	437 000	660 000	1 370 000	1 370 000
Total Current Debt	437 000	660 000	1 370 000	1 370 000
Total Equity and Debt	1 011 000	996 000	2 473 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	119,47 %	30,83 %	30,7 %
Debt-to-Equity Ratio	−2,27	−1,9	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,08	0,14
Quick Ratio	0	0,01	0,08	0,14
Equity Ratio	−0,45	−0,38	0,45	0,47
Gross Profit Margin	-	-	-	-