SCENARIO INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

3,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	394 000	2 600 000	1 992 000	1 461 000
Total Assets	10 494 000	13 910 000	12 697 000	8 658 000
Total Equity	10 494 000	10 100 000	7 500 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	35 000	35 000	27 000
Operating Profit	−17 000	−35 000	−35 000	−27 000
Financial Income	1 000 000	2 832 000	2 210 000	1 616 000
Financial Costs	589 000	188 000	155 000	128 000
Financial Balance	411 000	2 644 000	2 055 000	1 488 000
Earnings Before Tax	394 000	2 609 000	2 021 000	1 461 000
Tax	0	9 000	29 000	0
Net Income	394 000	2 600 000	1 992 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	4 224 000	4 224 000	4 583 000
Total Current Assets	6 445 000	9 686 000	8 473 000	4 076 000
Total Assets	10 494 000	13 910 000	12 697 000	8 658 000
Total Retained Equity	10 464 000	10 070 000	7 470 000	5 478 000
Total Equity	10 494 000	10 100 000	7 500 000	5 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 809 000	5 197 000	3 150 000
Total Equity and Debt	10 494 000	13 910 000	12 697 000	8 658 000

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	35 000	35 000	27 000
Operating Profit	−17 000	−35 000	−35 000	−27 000
Financial Income	1 000 000	2 832 000	2 210 000	1 616 000
Financial Costs	589 000	188 000	155 000	128 000
Financial Balance	411 000	2 644 000	2 055 000	1 488 000
Dividends	0	0	0	500 000
Net Income	394 000	2 600 000	1 992 000	1 461 000

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	4 049 000	4 224 000	4 224 000	4 583 000
Total Fixed Assets	4 049 000	4 224 000	4 224 000	4 583 000
Stock	0	0	0	0
Total Investments	2 692 000	3 506 000	2 926 000	2 193 000
Cash, Bank	349 000	79 000	132 000	536 000
Total Current Assets	6 445 000	9 686 000	8 473 000	4 076 000
Total Assets	10 494 000	13 910 000	12 697 000	8 658 000
Total Equity	10 494 000	10 100 000	7 500 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	3 801 000	5 163 000	2 650 000
Total Current Debt	0	3 809 000	5 197 000	3 150 000
Total Equity and Debt	10 494 000	13 910 000	12 697 000	8 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	25,74 %	26,56 %	26,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,54	1,63	1,29
Quick Ratio	-	2,54	1,63	1,29
Equity Ratio	1	0,73	0,59	0,64
Gross Profit Margin	-	-	-	-