SCANIS EIENDOM AS

3413 LIER

Finances

Return on Equity

14,2 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	3 835 000
Net Income	1 694 000	13 441 000	312 000	3 156 000
Total Assets	12 945 000	11 476 000	15 358 000	16 254 000
Total Equity	11 930 000	10 236 000	13 295 000	13 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	3 835 000
Expenditure	43 000	152 000	61 000	177 000
Operating Profit	−43 000	−86 000	−61 000	3 658 000
Financial Income	1 751 000	13 608 000	438 000	359 000
Financial Costs	21 000	78 000	19 000	0
Financial Balance	1 730 000	13 530 000	419 000	359 000
Earnings Before Tax	1 687 000	13 443 000	358 000	4 018 000
Tax	−7 000	2 000	46 000	862 000
Net Income	1 694 000	13 441 000	312 000	3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 439 000	11 007 000	14 650 000	10 835 000
Total Current Assets	506 000	469 000	708 000	5 420 000
Total Assets	12 945 000	11 476 000	15 358 000	16 254 000
Total Retained Equity	11 430 000	9 736 000	12 795 000	12 783 000
Total Equity	11 930 000	10 236 000	13 295 000	13 283 000
Total Long-Term Debt	845 000	1 021 000	1 238 000	1 630 000
Total Current Debt	169 000	219 000	825 000	1 342 000
Total Equity and Debt	12 945 000	11 476 000	15 358 000	16 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	0	0
Other Income	0	0	0	3 835 000
Revenue	0	65 000	0	3 835 000
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	43 000	152 000	61 000	177 000
Operating Profit	−43 000	−86 000	−61 000	3 658 000
Financial Income	1 751 000	13 608 000	438 000	359 000
Financial Costs	21 000	78 000	19 000	0
Financial Balance	1 730 000	13 530 000	419 000	359 000
Dividends	0	16 500 000	300 000	600 000
Net Income	1 694 000	13 441 000	312 000	3 156 000

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	12 439 000	11 007 000	14 650 000	10 835 000
Total Fixed Assets	12 439 000	11 007 000	14 650 000	10 835 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	504 000	469 000	708 000	5 420 000
Total Current Assets	506 000	469 000	708 000	5 420 000
Total Assets	12 945 000	11 476 000	15 358 000	16 254 000
Total Equity	11 930 000	10 236 000	13 295 000	13 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	1 021 000	1 238 000	1 630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 500 000	300 000	600 000
Other Current Debt	0	0	513 000	987 000
Total Current Debt	169 000	219 000	825 000	1 342 000
Total Equity and Debt	12 945 000	11 476 000	15 358 000	16 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	131,31 %	2,35 %	23,76 %
Debt-to-Equity Ratio	0,07	0,1	0,09	0,12
Operating Profit Margin	-	−132,31 %	-	95,38 %
Current Ratio	2,99	2,14	0,86	4,04
Quick Ratio	2,99	2,14	0,86	4,04
Equity Ratio	0,92	0,89	0,87	0,82
Gross Profit Margin	-	100 %	-	100 %