SC HOLDING AS

3263 LARVIK

Finances

Return on Equity

−5,4 %

Current Ratio

15,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−842 000	291 000	126 000	2 578 000
Total Assets	22 991 000	23 509 000	23 302 000	21 999 000
Total Equity	15 582 000	16 423 000	16 133 000	16 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	54 000	46 000	42 000
Operating Profit	−67 000	−54 000	−46 000	−42 000
Financial Income	1 447 000	1 366 000	1 413 000	2 957 000
Financial Costs	2 073 000	888 000	1 227 000	216 000
Financial Balance	−626 000	478 000	186 000	2 741 000
Earnings Before Tax	−693 000	425 000	140 000	2 698 000
Tax	149 000	134 000	14 000	120 000
Net Income	−842 000	291 000	126 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 297 000	8 113 000	9 384 000	8 038 000
Total Current Assets	13 694 000	15 396 000	13 918 000	13 962 000
Total Assets	22 991 000	23 509 000	23 302 000	21 999 000
Total Retained Equity	15 093 000	15 935 000	15 644 000	15 519 000
Total Equity	15 582 000	16 423 000	16 133 000	16 007 000
Total Long-Term Debt	6 512 000	6 201 000	5 906 000	5 624 000
Total Current Debt	897 000	884 000	1 263 000	369 000
Total Equity and Debt	22 991 000	23 509 000	23 302 000	21 999 000

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	67 000	54 000	46 000	42 000
Operating Profit	−67 000	−54 000	−46 000	−42 000
Financial Income	1 447 000	1 366 000	1 413 000	2 957 000
Financial Costs	2 073 000	888 000	1 227 000	216 000
Financial Balance	−626 000	478 000	186 000	2 741 000
Dividends	0	0	0	250 000
Net Income	−842 000	291 000	126 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	9 297 000	8 110 000	9 380 000	8 033 000
Total Fixed Assets	9 297 000	8 113 000	9 384 000	8 038 000
Stock	0	0	0	0
Total Investments	12 826 000	12 450 000	12 957 000	13 547 000
Cash, Bank	850 000	2 850 000	800 000	396 000
Total Current Assets	13 694 000	15 396 000	13 918 000	13 962 000
Total Assets	22 991 000	23 509 000	23 302 000	21 999 000
Total Equity	15 582 000	16 423 000	16 133 000	16 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 512 000	6 201 000	5 906 000	5 624 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	751 000	751 000	1 250 000	250 000
Total Current Debt	897 000	884 000	1 263 000	369 000
Total Equity and Debt	22 991 000	23 509 000	23 302 000	21 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	1,77 %	0,78 %	16,11 %
Debt-to-Equity Ratio	0,42	0,38	0,37	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	15,27	17,42	11,02	37,84
Quick Ratio	15,27	17,42	11,02	37,84
Equity Ratio	0,68	0,7	0,69	0,73
Gross Profit Margin	-	-	-	-