SCANDINAVIA BILUTLEIE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

128,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 349 000	1 144 000	1 137 000
Net Income	−157 000	473 000	137 000	448 000
Total Assets	14 293 000	14 581 000	14 023 000	13 992 000
Total Equity	13 747 000	13 904 000	13 431 000	13 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 349 000	1 144 000	1 137 000
Expenditure	1 186 000	986 000	1 177 000	933 000
Operating Profit	−13 000	363 000	−33 000	205 000
Financial Income	85 000	224 000	178 000	347 000
Financial Costs	211 000	0	0	0
Financial Balance	−126 000	224 000	178 000	347 000
Earnings Before Tax	−139 000	587 000	145 000	552 000
Tax	18 000	114 000	8 000	104 000
Net Income	−157 000	473 000	137 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	868 000	573 000	580 000
Total Current Assets	13 497 000	13 713 000	13 451 000	13 411 000
Total Assets	14 293 000	14 581 000	14 023 000	13 992 000
Total Retained Equity	4 047 000	4 204 000	3 732 000	3 595 000
Total Equity	13 747 000	13 904 000	13 431 000	13 295 000
Total Long-Term Debt	441 000	441 000	441 000	441 000
Total Current Debt	105 000	236 000	151 000	256 000
Total Equity and Debt	14 293 000	14 581 000	14 023 000	13 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	68 000	59 000	59 000
Other Income	1 105 000	1 282 000	1 086 000	1 079 000
Revenue	1 173 000	1 349 000	1 144 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	398 000	394 000	392 000
Depreciation	72 000	66 000	8 000	72 000
Impairment	0	0	0	0
Expenditure	1 186 000	986 000	1 177 000	933 000
Operating Profit	−13 000	363 000	−33 000	205 000
Financial Income	85 000	224 000	178 000	347 000
Financial Costs	211 000	0	0	0
Financial Balance	−126 000	224 000	178 000	347 000
Dividends	0	0	0	0
Net Income	−157 000	473 000	137 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	573 000	573 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	295 000	0	8 000
Total Tangible Assets	796 000	868 000	573 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	868 000	573 000	580 000
Stock	0	0	0	0
Total Investments	3 914 000	4 103 000	1 960 000	1 833 000
Cash, Bank	9 523 000	9 554 000	11 440 000	11 505 000
Total Current Assets	13 497 000	13 713 000	13 451 000	13 411 000
Total Assets	14 293 000	14 581 000	14 023 000	13 992 000
Total Equity	13 747 000	13 904 000	13 431 000	13 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	441 000	441 000	441 000
Creditors	0	0	3 000	0
Unpaid Taxes	15 000	21 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	72 000	100 000	115 000	128 000
Total Current Debt	105 000	236 000	151 000	256 000
Total Equity and Debt	14 293 000	14 581 000	14 023 000	13 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	3,4 %	1,02 %	3,37 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−1,11 %	26,91 %	−2,88 %	18,03 %
Current Ratio	128,54	58,11	89,08	52,39
Quick Ratio	128,54	58,11	89,08	52,39
Equity Ratio	0,96	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %