SCOLOPENDRA AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

22,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	427 000	491 000	511 000
Net Income	157 000	78 000	194 000	4 000
Total Assets	4 315 000	4 253 000	4 331 000	4 239 000
Total Equity	698 000	541 000	463 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	427 000	491 000	511 000
Expenditure	228 000	254 000	210 000	419 000
Operating Profit	291 000	173 000	281 000	93 000
Financial Income	0	0	0	0
Financial Costs	90 000	73 000	87 000	89 000
Financial Balance	−90 000	−73 000	−87 000	−89 000
Earnings Before Tax	201 000	100 000	194 000	4 000
Tax	44 000	22 000	0	0
Net Income	157 000	78 000	194 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	4 029 000	4 029 000	4 029 000
Total Current Assets	286 000	223 000	302 000	209 000
Total Assets	4 315 000	4 253 000	4 331 000	4 239 000
Total Retained Equity	398 000	241 000	163 000	9 000
Total Equity	698 000	541 000	463 000	309 000
Total Long-Term Debt	1 720 000	1 840 000	3 853 000	3 930 000
Total Current Debt	1 898 000	1 872 000	16 000	0
Total Equity and Debt	4 315 000	4 253 000	4 331 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	427 000	491 000	511 000
Revenue	519 000	427 000	491 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	84 000	95 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	254 000	210 000	419 000
Operating Profit	291 000	173 000	281 000	93 000
Financial Income	0	0	0	0
Financial Costs	90 000	73 000	87 000	89 000
Financial Balance	−90 000	−73 000	−87 000	−89 000
Dividends	0	0	0	0
Net Income	157 000	78 000	194 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 029 000	4 029 000	4 029 000	4 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 029 000	4 029 000	4 029 000	4 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 029 000	4 029 000	4 029 000	4 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	223 000	302 000	209 000
Total Current Assets	286 000	223 000	302 000	209 000
Total Assets	4 315 000	4 253 000	4 331 000	4 239 000
Total Equity	698 000	541 000	463 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 840 000	3 853 000	3 930 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 853 000	1 850 000	1 000	0
Total Current Debt	1 898 000	1 872 000	16 000	0
Total Equity and Debt	4 315 000	4 253 000	4 331 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	14,42 %	41,9 %	1,29 %
Debt-to-Equity Ratio	2,46	3,4	8,32	12,72
Operating Profit Margin	56,07 %	40,52 %	57,23 %	18,2 %
Current Ratio	0,15	0,12	18,88	-
Quick Ratio	0,15	0,12	18,88	-
Equity Ratio	0,16	0,13	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %