SC INVEST AS

4318 SANDNES

Finances

Return on Equity

0,8 %

Current Ratio

8,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	171 000	95 000	76 000
Net Income	930 000	−5 154 000	7 207 000	2 772 000
Total Assets	121 959 000	124 716 000	136 838 000	129 609 000
Total Equity	115 537 000	120 277 000	136 430 000	129 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	171 000	95 000	76 000
Expenditure	3 586 000	783 000	878 000	788 000
Operating Profit	−3 275 000	−612 000	−783 000	−711 000
Financial Income	10 531 000	1 151 000	9 545 000	3 648 000
Financial Costs	4 267 000	5 285 000	1 388 000	−48 000
Financial Balance	6 264 000	−4 134 000	8 157 000	3 696 000
Earnings Before Tax	2 988 000	−4 746 000	7 373 000	2 984 000
Tax	2 058 000	408 000	166 000	212 000
Net Income	930 000	−5 154 000	7 207 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 286 000	82 010 000	89 305 000	89 967 000
Total Current Assets	57 673 000	42 706 000	47 533 000	39 642 000
Total Assets	121 959 000	124 716 000	136 838 000	129 609 000
Total Retained Equity	115 337 000	120 077 000	136 230 000	129 023 000
Total Equity	115 537 000	120 277 000	136 430 000	129 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 422 000	4 440 000	408 000	385 000
Total Equity and Debt	121 959 000	124 716 000	136 838 000	129 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	171 000	95 000	76 000
Revenue	310 000	171 000	95 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	416 000	409 000	270 000
Impairment	0	0	0	0
Expenditure	3 586 000	783 000	878 000	788 000
Operating Profit	−3 275 000	−612 000	−783 000	−711 000
Financial Income	10 531 000	1 151 000	9 545 000	3 648 000
Financial Costs	4 267 000	5 285 000	1 388 000	−48 000
Financial Balance	6 264 000	−4 134 000	8 157 000	3 696 000
Dividends	5 670 000	11 000 000	0	4 000 000
Net Income	930 000	−5 154 000	7 207 000	2 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	1 429 000	1 547 000	1 439 000
Real Eastate	18 699 000	19 081 000	19 470 000	19 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	105 000	132 000	0
Total Tangible Assets	18 784 000	19 186 000	19 602 000	19 868 000
Total Fiancial Fixed Assets	45 169 000	61 394 000	68 156 000	68 660 000
Total Fixed Assets	64 286 000	82 010 000	89 305 000	89 967 000
Stock	0	0	0	0
Total Investments	17 602 000	17 604 000	14 504 000	15 148 000
Cash, Bank	35 582 000	20 524 000	32 747 000	24 168 000
Total Current Assets	57 673 000	42 706 000	47 533 000	39 642 000
Total Assets	121 959 000	124 716 000	136 838 000	129 609 000
Total Equity	115 537 000	120 277 000	136 430 000	129 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 670 000	11 000 000	0	4 000 000
Other Current Debt	5 500 000	4 162 000	133 000	133 000
Total Current Debt	6 422 000	4 440 000	408 000	385 000
Total Equity and Debt	121 959 000	124 716 000	136 838 000	129 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−4,29 %	5,28 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 056,45 %	−357,89 %	−824,21 %	−935,53 %
Current Ratio	8,98	9,62	116,5	102,97
Quick Ratio	8,98	9,62	116,5	102,97
Equity Ratio	0,95	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %