SCANDINAVIAN INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

−3,34 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	28 874 000	12 475 000	1 842 000
Net Income	−1 221 000	6 083 000	6 476 000	1 816 000
Total Assets	59 780 000	69 523 000	66 983 000	64 267 000
Total Equity	36 587 000	37 808 000	37 726 000	31 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	28 874 000	12 475 000	1 842 000
Expenditure	1 954 000	18 036 000	15 874 000	3 577 000
Operating Profit	−1 204 000	10 837 000	−3 399 000	−1 735 000
Financial Income	583 000	480 000	9 984 000	4 189 000
Financial Costs	1 045 000	2 988 000	1 049 000	1 295 000
Financial Balance	−462 000	−2 508 000	8 935 000	2 894 000
Earnings Before Tax	−1 666 000	8 329 000	5 536 000	1 158 000
Tax	−445 000	2 246 000	−940 000	−658 000
Net Income	−1 221 000	6 083 000	6 476 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 045 000	31 577 000	19 584 000	21 257 000
Total Current Assets	22 735 000	37 946 000	47 399 000	43 010 000
Total Assets	59 780 000	69 523 000	66 983 000	64 267 000
Total Retained Equity	33 787 000	35 008 000	28 926 000	22 450 000
Total Equity	36 587 000	37 808 000	37 726 000	31 250 000
Total Long-Term Debt	17 237 000	21 068 000	20 887 000	23 551 000
Total Current Debt	5 956 000	10 646 000	8 371 000	9 466 000
Total Equity and Debt	59 780 000	69 523 000	66 983 000	64 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	18 315 000	12 475 000	1 842 000
Other Income	0	10 559 000	0	0
Revenue	750 000	28 874 000	12 475 000	1 842 000
Cost of Goods Sold	70 000	15 197 000	10 704 000	1 340 000
Salary Costs	731 000	1 229 000	3 395 000	1 005 000
Depreciation	422 000	455 000	373 000	366 000
Impairment	0	0	0	0
Expenditure	1 954 000	18 036 000	15 874 000	3 577 000
Operating Profit	−1 204 000	10 837 000	−3 399 000	−1 735 000
Financial Income	583 000	480 000	9 984 000	4 189 000
Financial Costs	1 045 000	2 988 000	1 049 000	1 295 000
Financial Balance	−462 000	−2 508 000	8 935 000	2 894 000
Dividends	0	6 000 000	0	0
Net Income	−1 221 000	6 083 000	6 476 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 164 000	224 000
Real Eastate	7 283 000	6 846 000	9 036 000	7 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	128 000	42 000	38 000
Total Tangible Assets	7 381 000	6 975 000	9 078 000	7 828 000
Total Fiancial Fixed Assets	29 664 000	24 602 000	9 342 000	13 205 000
Total Fixed Assets	37 045 000	31 577 000	19 584 000	21 257 000
Stock	0	736 000	12 096 000	22 140 000
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 308 000	9 188 000	68 000
Total Current Assets	22 735 000	37 946 000	47 399 000	43 010 000
Total Assets	59 780 000	69 523 000	66 983 000	64 267 000
Total Equity	36 587 000	37 808 000	37 726 000	31 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 237 000	21 068 000	20 887 000	23 551 000
Creditors	94 000	562 000	147 000	38 000
Unpaid Taxes	173 000	507 000	1 440 000	55 000
Dividends	0	6 000 000	0	0
Other Current Debt	5 689 000	3 577 000	6 784 000	9 373 000
Total Current Debt	5 956 000	10 646 000	8 371 000	9 466 000
Total Equity and Debt	59 780 000	69 523 000	66 983 000	64 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	16,09 %	17,17 %	5,81 %
Debt-to-Equity Ratio	0,47	0,56	0,55	0,75
Operating Profit Margin	−160,53 %	37,53 %	−27,25 %	−94,19 %
Current Ratio	3,82	3,56	5,66	4,54
Quick Ratio	3,82	3,83	−12,72	−3,39
Equity Ratio	0,61	0,54	0,56	0,49
Gross Profit Margin	90,67 %	47,37 %	14,2 %	27,25 %