SCOTIA AS

3014 DRAMMEN

Finances

Return on Equity

24,92 %

Current Ratio

3 110,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	3 213 000	2 830 000	7 221 000
Net Income	6 345 000	2 353 000	1 928 000	4 690 000
Total Assets	36 334 000	33 117 000	31 503 000	30 279 000
Total Equity	25 465 000	19 120 000	18 267 000	17 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	3 213 000	2 830 000	7 221 000
Expenditure	3 134 000	116 000	111 000	1 980 000
Operating Profit	5 225 000	3 097 000	2 719 000	5 241 000
Financial Income	206 000	3 000	6 000	39 000
Financial Costs	171 000	54 000	107 000	149 000
Financial Balance	35 000	−51 000	−101 000	−110 000
Earnings Before Tax	5 260 000	3 046 000	2 618 000	5 131 000
Tax	−1 085 000	693 000	690 000	441 000
Net Income	6 345 000	2 353 000	1 928 000	4 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	6 162 000	5 138 000	5 709 000
Total Current Assets	31 102 000	26 955 000	26 365 000	24 570 000
Total Assets	36 334 000	33 117 000	31 503 000	30 279 000
Total Retained Equity	24 785 000	18 440 000	17 587 000	17 159 000
Total Equity	25 465 000	19 120 000	18 267 000	17 839 000
Total Long-Term Debt	10 858 000	12 495 000	11 735 000	10 938 000
Total Current Debt	10 000	1 501 000	1 501 000	1 501 000
Total Equity and Debt	36 334 000	33 117 000	31 503 000	30 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 358 000	3 213 000	2 830 000	7 221 000
Other Income	0	0	0	0
Revenue	8 358 000	3 213 000	2 830 000	7 221 000
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	3 134 000	116 000	111 000	1 980 000
Operating Profit	5 225 000	3 097 000	2 719 000	5 241 000
Financial Income	206 000	3 000	6 000	39 000
Financial Costs	171 000	54 000	107 000	149 000
Financial Balance	35 000	−51 000	−101 000	−110 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	6 345 000	2 353 000	1 928 000	4 690 000

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	5 232 000	6 162 000	5 138 000	5 709 000
Total Fixed Assets	5 232 000	6 162 000	5 138 000	5 709 000
Stock	0	0	0	0
Total Investments	22 145 000	26 341 000	25 401 000	23 465 000
Cash, Bank	8 785 000	450 000	798 000	932 000
Total Current Assets	31 102 000	26 955 000	26 365 000	24 570 000
Total Assets	36 334 000	33 117 000	31 503 000	30 279 000
Total Equity	25 465 000	19 120 000	18 267 000	17 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 858 000	12 495 000	11 735 000	10 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	10 000	1 501 000	1 501 000	1 501 000
Total Equity and Debt	36 334 000	33 117 000	31 503 000	30 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	12,31 %	10,55 %	26,29 %
Debt-to-Equity Ratio	0,43	0,65	0,64	0,61
Operating Profit Margin	62,51 %	96,39 %	96,08 %	72,58 %
Current Ratio	3 110,2	17,96	17,56	16,37
Quick Ratio	3 110,2	17,96	17,56	16,37
Equity Ratio	0,7	0,58	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %