SCANGUARD I AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020
Revenue	7 418 000	7 168 000	2 324 000
Net Income	2 224 000	2 337 000	645 000
Total Assets	54 636 000	57 248 000	53 382 000
Total Equity	16 030 000	19 006 000	18 669 000

Income (NOK)	2022	2021	2020
Revenue	7 418 000	7 168 000	2 324 000
Expenditure	2 865 000	2 857 000	1 005 000
Operating Profit	4 554 000	4 311 000	1 319 000
Financial Income	45 000	0	0
Financial Costs	1 748 000	1 314 000	494 000
Financial Balance	−1 703 000	−1 314 000	−494 000
Earnings Before Tax	2 851 000	2 996 000	825 000
Tax	627 000	659 000	180 000
Net Income	2 224 000	2 337 000	645 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 567 000	54 100 000	50 678 000
Total Current Assets	5 069 000	3 148 000	2 704 000
Total Assets	54 636 000	57 248 000	53 382 000
Total Retained Equity	5 200 000	2 976 000	639 000
Total Equity	16 030 000	19 006 000	18 669 000
Total Long-Term Debt	35 078 000	37 812 000	34 451 000
Total Current Debt	3 528 000	430 000	262 000
Total Equity and Debt	54 636 000	57 248 000	53 382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 418 000	7 168 000	2 324 000
Other Income	0	0	0
Revenue	7 418 000	7 168 000	2 324 000
Cost of Goods Sold	0	0	0
Salary Costs	103 000	40 000	0
Depreciation	2 198 000	2 148 000	671 000
Impairment	0	0	0
Expenditure	2 865 000	2 857 000	1 005 000
Operating Profit	4 554 000	4 311 000	1 319 000
Financial Income	45 000	0	0
Financial Costs	1 748 000	1 314 000	494 000
Financial Balance	−1 703 000	−1 314 000	−494 000
Dividends	5 200 000	0	0
Net Income	2 224 000	2 337 000	645 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	49 567 000	54 100 000	50 678 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 567 000	54 100 000	50 678 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 913 000	2 986 000	2 363 000
Total Current Assets	5 069 000	3 148 000	2 704 000
Total Assets	54 636 000	57 248 000	53 382 000
Total Equity	16 030 000	19 006 000	18 669 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 078 000	37 812 000	34 451 000
Creditors	0	0	0
Unpaid Taxes	306 000	72 000	0
Dividends	5 200 000	0	0
Other Current Debt	523 000	358 000	262 000
Total Current Debt	3 528 000	430 000	262 000
Total Equity and Debt	54 636 000	57 248 000	53 382 000

Financial indicators	2022	2021	2020
Return on Equity	13,87 %	12,3 %	3,45 %
Debt-to-Equity Ratio	2,19	1,99	1,85
Operating Profit Margin	61,39 %	60,14 %	56,76 %
Current Ratio	1,44	7,32	10,32
Quick Ratio	1,44	7,32	10,32
Equity Ratio	0,29	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %