SCAK INVEST AS

1604 FREDRIKSTAD

Finances

Return on Equity

−0,15 %

Current Ratio

9,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 250 000	400 000	0
Net Income	−187 000	49 614 000	1 445 000	680 000
Total Assets	125 176 000	126 346 000	77 018 000	75 377 000
Total Equity	124 427 000	125 385 000	75 772 000	74 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 250 000	400 000	0
Expenditure	90 000	58 000	61 000	61 000
Operating Profit	−90 000	1 192 000	339 000	−61 000
Financial Income	72 000	48 771 000	1 187 000	757 000
Financial Costs	169 000	138 000	81 000	16 000
Financial Balance	−97 000	48 633 000	1 106 000	741 000
Earnings Before Tax	−187 000	49 825 000	1 445 000	680 000
Tax	0	211 000	0	0
Net Income	−187 000	49 614 000	1 445 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 167 000	117 328 000	69 625 000	68 244 000
Total Current Assets	7 009 000	9 019 000	7 393 000	7 134 000
Total Assets	125 176 000	126 346 000	77 018 000	75 377 000
Total Retained Equity	124 147 000	125 105 000	75 492 000	74 047 000
Total Equity	124 427 000	125 385 000	75 772 000	74 327 000
Total Long-Term Debt	0	0	497 000	244 000
Total Current Debt	750 000	961 000	750 000	806 000
Total Equity and Debt	125 176 000	126 346 000	77 018 000	75 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 250 000	400 000	0
Other Income	0	0	0	0
Revenue	0	1 250 000	400 000	0
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	90 000	58 000	61 000	61 000
Operating Profit	−90 000	1 192 000	339 000	−61 000
Financial Income	72 000	48 771 000	1 187 000	757 000
Financial Costs	169 000	138 000	81 000	16 000
Financial Balance	−97 000	48 633 000	1 106 000	741 000
Dividends	0	0	0	0
Net Income	−187 000	49 614 000	1 445 000	680 000

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	118 167 000	117 328 000	69 625 000	68 244 000
Total Fixed Assets	118 167 000	117 328 000	69 625 000	68 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	2 223 000	597 000	338 000
Total Current Assets	7 009 000	9 019 000	7 393 000	7 134 000
Total Assets	125 176 000	126 346 000	77 018 000	75 377 000
Total Equity	124 427 000	125 385 000	75 772 000	74 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	497 000	244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	750 000	750 000	806 000
Total Current Debt	750 000	961 000	750 000	806 000
Total Equity and Debt	125 176 000	126 346 000	77 018 000	75 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	39,57 %	1,91 %	0,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	95,36 %	84,75 %	-
Current Ratio	9,35	9,39	9,86	8,85
Quick Ratio	9,35	9,39	9,86	8,85
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	100 %	100 %	-