SCANDUR INVEST AS

5443 BØMLO

Finances

Return on Equity

−54,16 %

Current Ratio

119,05

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 760 000	14 275 000	17 922 000
Net Income	−1 999 000	63 679 000	−7 756 000	−10 360 000
Total Assets	12 922 000	19 662 000	44 876 000	50 894 000
Total Equity	3 691 000	5 690 000	−26 489 000	−18 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 760 000	14 275 000	17 922 000
Expenditure	584 000	2 673 000	18 130 000	24 565 000
Operating Profit	−583 000	74 087 000	−3 854 000	−6 643 000
Financial Income	354 000	0	4 000	24 000
Financial Costs	1 891 000	1 164 000	3 907 000	3 741 000
Financial Balance	−1 537 000	−1 164 000	−3 903 000	−3 717 000
Earnings Before Tax	−2 121 000	72 924 000	−7 756 000	−10 360 000
Tax	−121 000	9 245 000	0	0
Net Income	−1 999 000	63 679 000	−7 756 000	−10 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	3 518 000	42 649 000	47 414 000
Total Current Assets	12 857 000	16 144 000	2 227 000	3 480 000
Total Assets	12 922 000	19 662 000	44 876 000	50 894 000
Total Retained Equity	2 988 000	4 987 000	−27 192 000	−19 436 000
Total Equity	3 691 000	5 690 000	−26 489 000	−18 733 000
Total Long-Term Debt	9 123 000	9 245 000	39 367 000	37 367 000
Total Current Debt	108 000	4 727 000	31 998 000	32 260 000
Total Equity and Debt	12 922 000	19 662 000	44 876 000	50 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	14 263 000	17 589 000
Other Income	0	76 750 000	13 000	333 000
Revenue	0	76 760 000	14 275 000	17 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	555 000	5 248 000	6 562 000
Depreciation	35 000	1 158 000	4 697 000	4 832 000
Impairment	0	132 000	0	0
Expenditure	584 000	2 673 000	18 130 000	24 565 000
Operating Profit	−583 000	74 087 000	−3 854 000	−6 643 000
Financial Income	354 000	0	4 000	24 000
Financial Costs	1 891 000	1 164 000	3 907 000	3 741 000
Financial Balance	−1 537 000	−1 164 000	−3 903 000	−3 717 000
Dividends	0	31 500 000	0	0
Net Income	−1 999 000	63 679 000	−7 756 000	−10 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 034 000	28 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	100 000	397 000	868 000
Total Tangible Assets	65 000	100 000	13 190 000	15 852 000
Total Fiancial Fixed Assets	0	3 418 000	3 425 000	3 434 000
Total Fixed Assets	65 000	3 518 000	42 649 000	47 414 000
Stock	0	0	0	0
Total Investments	10 605 000	9 954 000	0	0
Cash, Bank	1 660 000	3 831 000	152 000	149 000
Total Current Assets	12 857 000	16 144 000	2 227 000	3 480 000
Total Assets	12 922 000	19 662 000	44 876 000	50 894 000
Total Equity	3 691 000	5 690 000	−26 489 000	−18 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 123 000	9 245 000	39 367 000	37 367 000
Creditors	94 000	0	2 187 000	3 183 000
Unpaid Taxes	0	26 000	703 000	247 000
Dividends	0	31 500 000	0	0
Other Current Debt	14 000	4 701 000	24 171 000	22 426 000
Total Current Debt	108 000	4 727 000	31 998 000	32 260 000
Total Equity and Debt	12 922 000	19 662 000	44 876 000	50 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,16 %	1 119,14 %	29,28 %	55,3 %
Debt-to-Equity Ratio	2,47	1,62	−1,49	−1,99
Operating Profit Margin	-	96,52 %	−27 %	−37,07 %
Current Ratio	119,05	3,42	0,07	0,11
Quick Ratio	119,05	3,42	0,07	0,11
Equity Ratio	0,29	0,29	−0,59	−0,37
Gross Profit Margin	-	100 %	100 %	100 %

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