SCANINVENT AS

0373 OSLO

Finances

Return on Equity

18,98 %

Current Ratio

13,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 742 000	7 000	7 789 000	4 848 000
Total Assets	51 630 000	53 409 000	56 952 000	51 610 000
Total Equity	51 326 000	50 169 000	50 162 000	49 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	20 000	26 000
Operating Profit	−21 000	−20 000	−20 000	−26 000
Financial Income	9 830 000	29 000	7 862 000	4 901 000
Financial Costs	0	0	0	0
Financial Balance	9 830 000	29 000	7 862 000	4 901 000
Earnings Before Tax	9 808 000	9 000	7 842 000	4 875 000
Tax	66 000	2 000	52 000	27 000
Net Income	9 742 000	7 000	7 789 000	4 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 608 000	47 608 000	56 918 000	49 078 000
Total Current Assets	4 022 000	5 801 000	34 000	2 532 000
Total Assets	51 630 000	53 409 000	56 952 000	51 610 000
Total Retained Equity	5 028 000	3 871 000	3 864 000	3 588 000
Total Equity	51 326 000	50 169 000	50 162 000	49 885 000
Total Long-Term Debt	0	3 238 000	1 738 000	1 698 000
Total Current Debt	305 000	2 000	5 052 000	27 000
Total Equity and Debt	51 630 000	53 409 000	56 952 000	51 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	21 000	20 000	20 000	26 000
Operating Profit	−21 000	−20 000	−20 000	−26 000
Financial Income	9 830 000	29 000	7 862 000	4 901 000
Financial Costs	0	0	0	0
Financial Balance	9 830 000	29 000	7 862 000	4 901 000
Dividends	0	0	5 000 000	0
Net Income	9 742 000	7 000	7 789 000	4 848 000

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	47 608 000	47 608 000	56 918 000	49 078 000
Total Fixed Assets	47 608 000	47 608 000	56 918 000	49 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 022 000	5 801 000	34 000	2 532 000
Total Current Assets	4 022 000	5 801 000	34 000	2 532 000
Total Assets	51 630 000	53 409 000	56 952 000	51 610 000
Total Equity	51 326 000	50 169 000	50 162 000	49 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 238 000	1 738 000	1 698 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	238 000	0	0	0
Total Current Debt	305 000	2 000	5 052 000	27 000
Total Equity and Debt	51 630 000	53 409 000	56 952 000	51 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	0,01 %	15,53 %	9,72 %
Debt-to-Equity Ratio	0	0,06	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	13,19	2 900,5	0,01	93,78
Quick Ratio	13,19	2 900,5	0,01	93,78
Equity Ratio	0,99	0,94	0,88	0,97
Gross Profit Margin	-	-	-	-