SCANDI FINANS HOLDING AS

3425 REISTAD

Finances

Return on Equity

223,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

89,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 000	0	49 000
Net Income	67 000	−36 000	−32 000	103 000
Total Assets	4 013 000	4 233 000	4 367 000	6 365 000
Total Equity	30 000	−38 000	−2 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 000	0	49 000
Expenditure	0	0	13 000	29 000
Operating Profit	0	63 000	−12 000	21 000
Financial Income	180 000	0	60 000	375 000
Financial Costs	113 000	98 000	80 000	293 000
Financial Balance	67 000	−98 000	−20 000	82 000
Earnings Before Tax	67 000	−36 000	−32 000	103 000
Tax	0	0	0	0
Net Income	67 000	−36 000	−32 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 822 000	4 222 000	4 327 000	5 488 000
Total Current Assets	191 000	12 000	40 000	876 000
Total Assets	4 013 000	4 233 000	4 367 000	6 365 000
Total Retained Equity	0	−68 000	−32 000	0
Total Equity	30 000	−38 000	−2 000	30 000
Total Long-Term Debt	2 682 000	2 991 000	2 978 000	6 329 000
Total Current Debt	1 301 000	1 279 000	1 391 000	6 000
Total Equity and Debt	4 013 000	4 233 000	4 367 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	49 000
Other Income	0	13 000	0	0
Revenue	0	63 000	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	0	0	13 000	29 000
Operating Profit	0	63 000	−12 000	21 000
Financial Income	180 000	0	60 000	375 000
Financial Costs	113 000	98 000	80 000	293 000
Financial Balance	67 000	−98 000	−20 000	82 000
Dividends	0	0	0	0
Net Income	67 000	−36 000	−32 000	103 000

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	47 000	58 000
Total Tangible Assets	0	0	47 000	58 000
Total Fiancial Fixed Assets	3 822 000	4 222 000	4 280 000	5 430 000
Total Fixed Assets	3 822 000	4 222 000	4 327 000	5 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	40 000	452 000
Total Current Assets	191 000	12 000	40 000	876 000
Total Assets	4 013 000	4 233 000	4 367 000	6 365 000
Total Equity	30 000	−38 000	−2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 682 000	2 991 000	2 978 000	6 329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 279 000	1 391 000	6 000
Total Current Debt	1 301 000	1 279 000	1 391 000	6 000
Total Equity and Debt	4 013 000	4 233 000	4 367 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,33 %	94,74 %	1 600 %	343,33 %
Debt-to-Equity Ratio	89,4	−78,71	−1 489	210,97
Operating Profit Margin	-	100 %	-	42,86 %
Current Ratio	0,15	0,01	0,03	146
Quick Ratio	0,15	0,01	0,03	146
Equity Ratio	0,01	−0,01	−0	0
Gross Profit Margin	-	100 %	-	100 %