SCC EIENDOM AS

7633 FROSTA

Finances

Return on Equity

−10,44 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	124 000	3 000 000	5 734 000
Net Income	−693 000	−1 226 000	850 000	2 049 000
Total Assets	8 722 000	21 533 000	9 763 000	24 328 000
Total Equity	6 636 000	7 328 000	8 554 000	7 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	124 000	3 000 000	5 734 000
Expenditure	1 098 000	1 353 000	1 760 000	2 136 000
Operating Profit	−391 000	−1 230 000	1 240 000	3 599 000
Financial Income	5 000	117 000	101 000	31 000
Financial Costs	501 000	444 000	261 000	993 000
Financial Balance	−496 000	−327 000	−160 000	−962 000
Earnings Before Tax	−888 000	−1 558 000	1 080 000	2 636 000
Tax	−195 000	−332 000	230 000	586 000
Net Income	−693 000	−1 226 000	850 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	18 591 000	788 000	14 947 000
Total Current Assets	8 530 000	2 942 000	8 974 000	9 381 000
Total Assets	8 722 000	21 533 000	9 763 000	24 328 000
Total Retained Equity	6 536 000	7 228 000	8 454 000	7 604 000
Total Equity	6 636 000	7 328 000	8 554 000	7 704 000
Total Long-Term Debt	575 000	13 670 000	1 102 000	14 293 000
Total Current Debt	1 511 000	535 000	107 000	1 459 000
Total Equity and Debt	8 722 000	21 533 000	9 763 000	24 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	57 000	335 000	532 000
Other Income	548 000	67 000	2 665 000	5 202 000
Revenue	708 000	124 000	3 000 000	5 734 000
Cost of Goods Sold	0	23 000	39 000	0
Salary Costs	753 000	823 000	631 000	714 000
Depreciation	8 000	79 000	121 000	206 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 353 000	1 760 000	2 136 000
Operating Profit	−391 000	−1 230 000	1 240 000	3 599 000
Financial Income	5 000	117 000	101 000	31 000
Financial Costs	501 000	444 000	261 000	993 000
Financial Balance	−496 000	−327 000	−160 000	−962 000
Dividends	0	0	0	0
Net Income	−693 000	−1 226 000	850 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 521 000	0	13 975 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	0	7 000	99 000	253 000
Total Tangible Assets	87 000	18 528 000	99 000	14 228 000
Total Fiancial Fixed Assets	104 000	63 000	689 000	720 000
Total Fixed Assets	191 000	18 591 000	788 000	14 947 000
Stock	195 000	666 000	157 000	87 000
Total Investments	26 000	0	499 000	0
Cash, Bank	5 471 000	169 000	3 042 000	1 682 000
Total Current Assets	8 530 000	2 942 000	8 974 000	9 381 000
Total Assets	8 722 000	21 533 000	9 763 000	24 328 000
Total Equity	6 636 000	7 328 000	8 554 000	7 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	13 670 000	1 102 000	14 293 000
Creditors	21 000	54 000	22 000	69 000
Unpaid Taxes	6 000	84 000	30 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 484 000	397 000	55 000	1 343 000
Total Current Debt	1 511 000	535 000	107 000	1 459 000
Total Equity and Debt	8 722 000	21 533 000	9 763 000	24 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	−16,73 %	9,94 %	26,6 %
Debt-to-Equity Ratio	0,09	1,87	0,13	1,86
Operating Profit Margin	−55,23 %	−991,94 %	41,33 %	62,77 %
Current Ratio	5,65	5,5	83,87	6,43
Quick Ratio	6,48	−22,46	−179,48	6,84
Equity Ratio	0,76	0,34	0,88	0,32
Gross Profit Margin	100 %	81,45 %	98,7 %	100 %