SCANHOLD NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−7,88 %

Current Ratio

839

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	318 198 000	186 393 000
Net Income	−66 000	362 991 000	28 112 000	5 676 000
Total Assets	839 000	904 000	83 173 000	53 325 000
Total Equity	838 000	904 000	35 792 000	17 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	318 198 000	186 393 000
Expenditure	66 000	119 000	281 835 000	178 916 000
Operating Profit	−66 000	−119 000	36 362 000	7 476 000
Financial Income	1 000	363 110 000	19 000	97 000
Financial Costs	0	0	339 000	296 000
Financial Balance	1 000	363 110 000	−320 000	−199 000
Earnings Before Tax	−66 000	362 991 000	36 043 000	7 278 000
Tax	0	0	7 931 000	1 602 000
Net Income	−66 000	362 991 000	28 112 000	5 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 310 000	16 104 000
Total Current Assets	839 000	904 000	66 863 000	37 221 000
Total Assets	839 000	904 000	83 173 000	53 325 000
Total Retained Equity	−66 000	0	33 392 000	15 280 000
Total Equity	838 000	904 000	35 792 000	17 680 000
Total Long-Term Debt	0	0	8 654 000	8 928 000
Total Current Debt	1 000	0	38 728 000	26 718 000
Total Equity and Debt	839 000	904 000	83 173 000	53 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	318 198 000	186 393 000
Other Income	0	0	0	0
Revenue	0	0	318 198 000	186 393 000
Cost of Goods Sold	0	0	204 343 000	119 783 000
Salary Costs	0	0	34 848 000	26 065 000
Depreciation	0	0	5 463 000	4 335 000
Impairment	0	0	0	0
Expenditure	66 000	119 000	281 835 000	178 916 000
Operating Profit	−66 000	−119 000	36 362 000	7 476 000
Financial Income	1 000	363 110 000	19 000	97 000
Financial Costs	0	0	339 000	296 000
Financial Balance	1 000	363 110 000	−320 000	−199 000
Dividends	0	0	10 000 000	0
Net Income	−66 000	362 991 000	28 112 000	5 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	144 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 669 000	15 030 000
Total Tangible Assets	0	0	14 669 000	15 030 000
Total Fiancial Fixed Assets	0	0	1 497 000	793 000
Total Fixed Assets	0	0	16 310 000	16 104 000
Stock	0	0	38 695 000	26 788 000
Total Investments	0	0	0	0
Cash, Bank	779 000	825 000	27 220 000	9 805 000
Total Current Assets	839 000	904 000	66 863 000	37 221 000
Total Assets	839 000	904 000	83 173 000	53 325 000
Total Equity	838 000	904 000	35 792 000	17 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 654 000	8 928 000
Creditors	1 000	0	18 123 000	14 830 000
Unpaid Taxes	0	0	3 254 000	2 416 000
Dividends	0	0	10 000 000	0
Other Current Debt	0	0	9 204 000	7 790 000
Total Current Debt	1 000	0	38 728 000	26 718 000
Total Equity and Debt	839 000	904 000	83 173 000	53 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	40 153,87 %	78,54 %	32,1 %
Debt-to-Equity Ratio	0	0	0,24	0,5
Operating Profit Margin	-	-	11,43 %	4,01 %
Current Ratio	839	-	1,73	1,39
Quick Ratio	839	-	2 026,15	−531,73
Equity Ratio	1	1	0,43	0,33
Gross Profit Margin	-	-	35,78 %	35,74 %