SCANDIC AS

2827 HUNNDALEN

Finances

Return on Equity

0,66 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	6 667 000	6 072 000	4 920 000
Net Income	134 000	7 467 000	1 009 000
Total Assets	79 823 000	67 968 000	65 562 000
Total Equity	20 222 000	20 088 000	15 147 000

Income (NOK)	2022	2021	2020
Revenue	6 667 000	6 072 000	4 920 000
Expenditure	4 876 000	4 156 000	2 355 000
Operating Profit	1 791 000	1 916 000	2 566 000
Financial Income	5 000	6 819 000	0
Financial Costs	1 524 000	1 077 000	1 176 000
Financial Balance	−1 519 000	5 742 000	−1 176 000
Earnings Before Tax	271 000	7 658 000	1 389 000
Tax	137 000	191 000	379 000
Net Income	134 000	7 467 000	1 009 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 870 000	64 564 000	63 967 000
Total Current Assets	2 953 000	3 404 000	1 595 000
Total Assets	79 823 000	67 968 000	65 562 000
Total Retained Equity	18 316 000	18 183 000	13 241 000
Total Equity	20 222 000	20 088 000	15 147 000
Total Long-Term Debt	52 118 000	40 785 000	44 577 000
Total Current Debt	7 482 000	7 095 000	5 838 000
Total Equity and Debt	79 823 000	67 968 000	65 562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 460 000	5 665 000	4 894 000
Other Income	207 000	408 000	26 000
Revenue	6 667 000	6 072 000	4 920 000
Cost of Goods Sold	104 000	0	0
Salary Costs	0	0	6 000
Depreciation	2 707 000	2 719 000	2 012 000
Impairment	0	0	0
Expenditure	4 876 000	4 156 000	2 355 000
Operating Profit	1 791 000	1 916 000	2 566 000
Financial Income	5 000	6 819 000	0
Financial Costs	1 524 000	1 077 000	1 176 000
Financial Balance	−1 519 000	5 742 000	−1 176 000
Dividends	0	2 526 000	3 000 000
Net Income	134 000	7 467 000	1 009 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	96 000	0	0
Real Eastate	76 069 000	63 691 000	62 088 000
Machinery and Plant Facilities	663 000	785 000	504 000
Fixtures	42 000	88 000	142 000
Total Tangible Assets	76 774 000	64 564 000	62 734 000
Total Fiancial Fixed Assets	0	0	1 233 000
Total Fixed Assets	76 870 000	64 564 000	63 967 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	708 000	0
Total Current Assets	2 953 000	3 404 000	1 595 000
Total Assets	79 823 000	67 968 000	65 562 000
Total Equity	20 222 000	20 088 000	15 147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	52 118 000	40 785 000	44 577 000
Creditors	1 924 000	3 705 000	4 164 000
Unpaid Taxes	386 000	504 000	0
Dividends	0	2 526 000	3 000 000
Other Current Debt	547 000	2 562 000	43 000
Total Current Debt	7 482 000	7 095 000	5 838 000
Total Equity and Debt	79 823 000	67 968 000	65 562 000

Financial indicators	2022	2021	2020
Return on Equity	0,66 %	37,17 %	6,66 %
Debt-to-Equity Ratio	2,58	2,03	2,94
Operating Profit Margin	26,86 %	31,55 %	52,15 %
Current Ratio	0,39	0,48	0,27
Quick Ratio	0,39	0,48	0,27
Equity Ratio	0,25	0,3	0,23
Gross Profit Margin	98,44 %	100 %	100 %