SCOTT MILNE AS

4315 SANDNES

Finances

Return on Equity

20,75 %

Current Ratio

306,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Net Income	1 526 000	−8 000	17 000	2 787 000
Total Assets	7 360 000	5 866 000	5 874 000	5 861 000
Total Equity	7 353 000	5 827 000	5 835 000	5 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Expenditure	57 000	18 000	−8 000	23 000
Operating Profit	15 000	−18 000	8 000	−23 000
Financial Income	1 523 000	10 000	9 000	2 810 000
Financial Costs	5 000	0	0	0
Financial Balance	1 518 000	10 000	9 000	2 810 000
Earnings Before Tax	1 533 000	−8 000	17 000	2 787 000
Tax	7 000	0	0	0
Net Income	1 526 000	−8 000	17 000	2 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 213 000	2 513 000	2 513 000	2 513 000
Total Current Assets	2 147 000	3 353 000	3 361 000	3 348 000
Total Assets	7 360 000	5 866 000	5 874 000	5 861 000
Total Retained Equity	7 253 000	5 727 000	5 735 000	5 718 000
Total Equity	7 353 000	5 827 000	5 835 000	5 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	39 000	39 000	44 000
Total Equity and Debt	7 360 000	5 866 000	5 874 000	5 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	0	0	0
Revenue	72 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	18 000	−8 000	23 000
Operating Profit	15 000	−18 000	8 000	−23 000
Financial Income	1 523 000	10 000	9 000	2 810 000
Financial Costs	5 000	0	0	0
Financial Balance	1 518 000	10 000	9 000	2 810 000
Dividends	0	0	0	0
Net Income	1 526 000	−8 000	17 000	2 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 635 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	2 700 000	0	0	0
Total Fiancial Fixed Assets	2 513 000	2 513 000	2 513 000	2 513 000
Total Fixed Assets	5 213 000	2 513 000	2 513 000	2 513 000
Stock	0	0	0	0
Total Investments	907 000	100 000	0	0
Cash, Bank	1 240 000	3 253 000	3 361 000	1 348 000
Total Current Assets	2 147 000	3 353 000	3 361 000	3 348 000
Total Assets	7 360 000	5 866 000	5 874 000	5 861 000
Total Equity	7 353 000	5 827 000	5 835 000	5 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	39 000	39 000
Total Current Debt	7 000	39 000	39 000	44 000
Total Equity and Debt	7 360 000	5 866 000	5 874 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	−0,14 %	0,29 %	47,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	-	-	-
Current Ratio	306,71	85,97	86,18	76,09
Quick Ratio	306,71	85,97	86,18	76,09
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-