SCANDI-TAK EIENDOM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

58,26 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 584 000	3 614 000	2 733 000
Net Income	1 323 000	1 289 000	789 000	190 000
Total Assets	12 774 000	13 032 000	12 965 000	12 586 000
Total Equity	2 271 000	2 165 000	2 151 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 584 000	3 614 000	2 733 000
Expenditure	1 719 000	1 718 000	2 355 000	2 182 000
Operating Profit	1 950 000	1 866 000	1 259 000	551 000
Financial Income	0	0	2 000	9 000
Financial Costs	237 000	182 000	234 000	295 000
Financial Balance	−237 000	−182 000	−232 000	−286 000
Earnings Before Tax	1 713 000	1 684 000	1 028 000	265 000
Tax	390 000	395 000	239 000	76 000
Net Income	1 323 000	1 289 000	789 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 193 000	11 488 000	11 542 000	11 951 000
Total Current Assets	1 581 000	1 544 000	1 423 000	635 000
Total Assets	12 774 000	13 032 000	12 965 000	12 586 000
Total Retained Equity	467 000	362 000	348 000	390 000
Total Equity	2 271 000	2 165 000	2 151 000	2 193 000
Total Long-Term Debt	5 529 000	6 528 000	7 528 000	8 094 000
Total Current Debt	4 975 000	4 339 000	3 287 000	2 299 000
Total Equity and Debt	12 774 000	13 032 000	12 965 000	12 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 669 000	3 584 000	3 614 000	2 733 000
Other Income	0	0	0	0
Revenue	3 669 000	3 584 000	3 614 000	2 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	326 000	404 000	602 000
Impairment	0	0	0	0
Expenditure	1 719 000	1 718 000	2 355 000	2 182 000
Operating Profit	1 950 000	1 866 000	1 259 000	551 000
Financial Income	0	0	2 000	9 000
Financial Costs	237 000	182 000	234 000	295 000
Financial Balance	−237 000	−182 000	−232 000	−286 000
Dividends	0	0	0	0
Net Income	1 323 000	1 289 000	789 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	667 000	702 000	707 000
Real Eastate	10 524 000	10 773 000	10 791 000	11 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	49 000
Total Tangible Assets	10 573 000	10 822 000	10 840 000	11 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 193 000	11 488 000	11 542 000	11 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 378 000	1 187 000	397 000
Total Current Assets	1 581 000	1 544 000	1 423 000	635 000
Total Assets	12 774 000	13 032 000	12 965 000	12 586 000
Total Equity	2 271 000	2 165 000	2 151 000	2 193 000
Short-Term Group Debt	4 413 000	3 727 000	2 957 000	1 635 000
Total Long-Term Debt	5 529 000	6 528 000	7 528 000	8 094 000
Creditors	345 000	481 000	151 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	131 000	179 000	161 000
Total Current Debt	4 975 000	4 339 000	3 287 000	2 299 000
Total Equity and Debt	12 774 000	13 032 000	12 965 000	12 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,26 %	59,54 %	36,68 %	8,66 %
Debt-to-Equity Ratio	2,43	3,02	3,5	3,69
Operating Profit Margin	53,15 %	52,06 %	34,84 %	20,16 %
Current Ratio	0,32	0,36	0,43	0,28
Quick Ratio	0,32	0,36	0,43	0,28
Equity Ratio	0,18	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %