SCS EIENDOM AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	32 000	153 000	190 000	114 000
Total Assets	9 856 000	10 327 000	10 712 000	10 778 000
Total Equity	921 000	889 000	736 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	518 000	479 000	412 000	408 000
Operating Profit	482 000	521 000	589 000	592 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	446 000	330 000	349 000	447 000
Financial Balance	−441 000	−325 000	−345 000	−447 000
Earnings Before Tax	41 000	196 000	244 000	146 000
Tax	9 000	43 000	54 000	32 000
Net Income	32 000	153 000	190 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 656 000	10 039 000	10 059 000	10 429 000
Total Current Assets	200 000	288 000	653 000	349 000
Total Assets	9 856 000	10 327 000	10 712 000	10 778 000
Total Retained Equity	375 000	343 000	190 000	0
Total Equity	921 000	889 000	736 000	546 000
Total Long-Term Debt	7 734 000	8 288 000	8 859 000	9 269 000
Total Current Debt	1 201 000	1 149 000	1 116 000	963 000
Total Equity and Debt	9 856 000	10 327 000	10 712 000	10 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	372 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	518 000	479 000	412 000	408 000
Operating Profit	482 000	521 000	589 000	592 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	446 000	330 000	349 000	447 000
Financial Balance	−441 000	−325 000	−345 000	−447 000
Dividends	0	0	0	0
Net Income	32 000	153 000	190 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 656 000	10 039 000	10 059 000	10 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 656 000	10 039 000	10 059 000	10 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 656 000	10 039 000	10 059 000	10 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	263 000	653 000	349 000
Total Current Assets	200 000	288 000	653 000	349 000
Total Assets	9 856 000	10 327 000	10 712 000	10 778 000
Total Equity	921 000	889 000	736 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 734 000	8 288 000	8 859 000	9 269 000
Creditors	7 000	48 000	4 000	0
Unpaid Taxes	41 000	0	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	39 000	26 000	23 000	130 000
Total Current Debt	1 201 000	1 149 000	1 116 000	963 000
Total Equity and Debt	9 856 000	10 327 000	10 712 000	10 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	17,21 %	25,82 %	20,88 %
Debt-to-Equity Ratio	8,4	9,32	12,04	16,98
Operating Profit Margin	48,2 %	52,1 %	58,9 %	59,2 %
Current Ratio	0,17	0,25	0,59	0,36
Quick Ratio	0,17	0,25	0,59	0,36
Equity Ratio	0,09	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %