SCANCEM HOLDING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

124,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	478 000	14 605 000	55 300 000	−576 000
Total Assets	209 538 000	209 319 000	197 288 000	141 335 000
Total Equity	208 980 000	208 503 000	193 898 000	138 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	57 000	90 000	59 000
Operating Profit	−74 000	−57 000	−90 000	−59 000
Financial Income	1 096 000	15 499 000	56 493 000	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	1 093 000	15 496 000	56 490 000	0
Earnings Before Tax	1 018 000	15 439 000	56 400 000	−59 000
Tax	541 000	833 000	1 100 000	517 000
Net Income	478 000	14 605 000	55 300 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 320 000	140 320 000	140 320 000	140 320 000
Total Current Assets	69 218 000	68 999 000	56 967 000	1 015 000
Total Assets	209 538 000	209 319 000	197 288 000	141 335 000
Total Retained Equity	68 630 000	68 152 000	53 547 000	−1 752 000
Total Equity	208 980 000	208 503 000	193 898 000	138 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	816 000	3 390 000	2 736 000
Total Equity and Debt	209 538 000	209 319 000	197 288 000	141 334 000

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	74 000	57 000	90 000	59 000
Operating Profit	−74 000	−57 000	−90 000	−59 000
Financial Income	1 096 000	15 499 000	56 493 000	0
Financial Costs	3 000	3 000	3 000	0
Financial Balance	1 093 000	15 496 000	56 490 000	0
Dividends	0	0	0	0
Net Income	478 000	14 605 000	55 300 000	−576 000

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	140 320 000	140 320 000	140 320 000	140 320 000
Total Fixed Assets	140 320 000	140 320 000	140 320 000	140 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 218 000	0	0	1 015 000
Total Current Assets	69 218 000	68 999 000	56 967 000	1 015 000
Total Assets	209 538 000	209 319 000	197 288 000	141 335 000
Total Equity	208 980 000	208 503 000	193 898 000	138 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	2 289 000	2 274 000
Total Current Debt	558 000	816 000	3 390 000	2 736 000
Total Equity and Debt	209 538 000	209 319 000	197 288 000	141 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	7 %	28,52 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	124,05	84,56	16,8	0,37
Quick Ratio	124,05	84,56	16,8	0,37
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-