SCANFOREST AS

0366 OSLO

Finances

Share Ownership

Return on Equity

25,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	327 000	325 000	333 000
Net Income	172 000	154 000	792 000	1 231 000
Total Assets	918 000	1 010 000	1 260 000	11 273 000
Total Equity	675 000	753 000	949 000	10 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	327 000	325 000	333 000
Expenditure	125 000	131 000	131 000	138 000
Operating Profit	220 000	197 000	195 000	195 000
Financial Income	1 000	0	1 643 000	1 289 000
Financial Costs	0	0	1 019 000	197 000
Financial Balance	1 000	0	624 000	1 092 000
Earnings Before Tax	221 000	197 000	819 000	1 288 000
Tax	49 000	43 000	27 000	57 000
Net Income	172 000	154 000	792 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	812 000	843 000	2 341 000
Total Current Assets	138 000	198 000	417 000	8 932 000
Total Assets	918 000	1 010 000	1 260 000	11 273 000
Total Retained Equity	560 000	637 000	834 000	10 792 000
Total Equity	675 000	753 000	949 000	10 908 000
Total Long-Term Debt	98 000	116 000	137 000	206 000
Total Current Debt	145 000	142 000	174 000	159 000
Total Equity and Debt	918 000	1 010 000	1 260 000	11 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	327 000	325 000	333 000
Revenue	345 000	327 000	325 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	125 000	131 000	131 000	138 000
Operating Profit	220 000	197 000	195 000	195 000
Financial Income	1 000	0	1 643 000	1 289 000
Financial Costs	0	0	1 019 000	197 000
Financial Balance	1 000	0	624 000	1 092 000
Dividends	250 000	350 000	10 750 000	350 000
Net Income	172 000	154 000	792 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	812 000	843 000	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	780 000	812 000	843 000	875 000
Total Fiancial Fixed Assets	0	0	0	1 466 000
Total Fixed Assets	780 000	812 000	843 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	1 000	8 682 000
Cash, Bank	136 000	196 000	416 000	250 000
Total Current Assets	138 000	198 000	417 000	8 932 000
Total Assets	918 000	1 010 000	1 260 000	11 273 000
Total Equity	675 000	753 000	949 000	10 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	116 000	137 000	206 000
Creditors	0	0	0	0
Unpaid Taxes	78 000	73 000	74 000	75 000
Dividends	250 000	350 000	10 750 000	350 000
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	145 000	142 000	174 000	159 000
Total Equity and Debt	918 000	1 010 000	1 260 000	11 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	20,45 %	83,46 %	11,29 %
Debt-to-Equity Ratio	0,15	0,15	0,14	0,02
Operating Profit Margin	63,77 %	60,24 %	60 %	58,56 %
Current Ratio	0,95	1,39	2,4	56,18
Quick Ratio	0,95	1,39	2,4	56,18
Equity Ratio	0,74	0,75	0,75	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %