SCANDIC HOLDING AS

4043 HAFRSFJORD

Finances

Return on Equity

0,99 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	509 000	589 000	140 000
Total Assets	14 020 000	14 829 000	15 251 000	15 316 000
Total Equity	13 407 000	14 374 000	14 314 000	14 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	31 000	33 000	−102 000
Operating Profit	−59 000	−31 000	−33 000	102 000
Financial Income	249 000	588 000	698 000	1 250 000
Financial Costs	57 000	0	0	1 141 000
Financial Balance	192 000	588 000	698 000	109 000
Earnings Before Tax	133 000	557 000	664 000	211 000
Tax	0	48 000	75 000	71 000
Net Income	133 000	509 000	589 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 849 000	12 906 000	12 736 000	12 471 000
Total Current Assets	1 171 000	1 923 000	2 514 000	2 845 000
Total Assets	14 020 000	14 829 000	15 251 000	15 316 000
Total Retained Equity	10 507 000	11 474 000	11 414 000	11 225 000
Total Equity	13 407 000	14 374 000	14 314 000	14 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	455 000	936 000	1 191 000
Total Equity and Debt	14 020 000	14 829 000	15 251 000	15 316 000

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	59 000	31 000	33 000	−102 000
Operating Profit	−59 000	−31 000	−33 000	102 000
Financial Income	249 000	588 000	698 000	1 250 000
Financial Costs	57 000	0	0	1 141 000
Financial Balance	192 000	588 000	698 000	109 000
Dividends	1 100 000	450 000	400 000	0
Net Income	133 000	509 000	589 000	140 000

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	12 849 000	12 906 000	12 736 000	12 471 000
Total Fixed Assets	12 849 000	12 906 000	12 736 000	12 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	1 676 000	2 156 000	2 539 000
Total Current Assets	1 171 000	1 923 000	2 514 000	2 845 000
Total Assets	14 020 000	14 829 000	15 251 000	15 316 000
Total Equity	13 407 000	14 374 000	14 314 000	14 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	27 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	450 000	400 000	0
Other Current Debt	557 000	428 000	909 000	1 191 000
Total Current Debt	613 000	455 000	936 000	1 191 000
Total Equity and Debt	14 020 000	14 829 000	15 251 000	15 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	3,54 %	4,11 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	4,23	2,69	2,39
Quick Ratio	1,91	4,23	2,69	2,39
Equity Ratio	0,96	0,97	0,94	0,92
Gross Profit Margin	-	-	-	-