SCAN HEIS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 820 000	48 783 000	35 568 000	35 658 000
Net Income	5 028 000	1 924 000	2 416 000	2 850 000
Total Assets	38 145 000	27 953 000	21 896 000	19 600 000
Total Equity	14 384 000	14 384 000	7 694 000	7 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 820 000	48 783 000	35 568 000	35 658 000
Expenditure	51 555 000	46 460 000	32 434 000	32 017 000
Operating Profit	6 266 000	2 322 000	3 134 000	3 640 000
Financial Income	286 000	242 000	193 000	144 000
Financial Costs	48 000	94 000	220 000	124 000
Financial Balance	238 000	148 000	−27 000	20 000
Earnings Before Tax	6 504 000	2 470 000	3 107 000	3 659 000
Tax	1 475 000	546 000	691 000	810 000
Net Income	5 028 000	1 924 000	2 416 000	2 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	1 396 000	1 366 000	1 379 000
Total Current Assets	37 433 000	26 557 000	20 530 000	18 221 000
Total Assets	38 145 000	27 953 000	21 896 000	19 600 000
Total Retained Equity	14 149 000	14 149 000	7 559 000	7 559 000
Total Equity	14 384 000	14 384 000	7 694 000	7 694 000
Total Long-Term Debt	190 000	207 000	441 000	187 000
Total Current Debt	23 572 000	13 362 000	13 761 000	11 719 000
Total Equity and Debt	38 145 000	27 953 000	21 896 000	19 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 820 000	48 783 000	35 476 000	35 302 000
Other Income	0	0	92 000	356 000
Revenue	57 820 000	48 783 000	35 568 000	35 658 000
Cost of Goods Sold	20 074 000	16 605 000	15 543 000	15 966 000
Salary Costs	24 477 000	23 350 000	12 692 000	11 867 000
Depreciation	684 000	771 000	444 000	383 000
Impairment	0	0	0	0
Expenditure	51 555 000	46 460 000	32 434 000	32 017 000
Operating Profit	6 266 000	2 322 000	3 134 000	3 640 000
Financial Income	286 000	242 000	193 000	144 000
Financial Costs	48 000	94 000	220 000	124 000
Financial Balance	238 000	148 000	−27 000	20 000
Dividends	5 028 000	0	2 416 000	2 850 000
Net Income	5 028 000	1 924 000	2 416 000	2 850 000

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	350 000	20 000
Fixtures	712 000	1 396 000	1 016 000	1 359 000
Total Tangible Assets	712 000	1 396 000	1 366 000	1 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	1 396 000	1 366 000	1 379 000
Stock	2 134 000	1 943 000	1 385 000	805 000
Total Investments	0	0	0	0
Cash, Bank	19 805 000	14 010 000	8 335 000	10 854 000
Total Current Assets	37 433 000	26 557 000	20 530 000	18 221 000
Total Assets	38 145 000	27 953 000	21 896 000	19 600 000
Total Equity	14 384 000	14 384 000	7 694 000	7 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	207 000	441 000	187 000
Creditors	2 350 000	1 630 000	1 331 000	3 488 000
Unpaid Taxes	4 538 000	2 925 000	2 436 000	1 800 000
Dividends	5 028 000	0	2 416 000	2 850 000
Other Current Debt	10 207 000	8 071 000	7 140 000	3 022 000
Total Current Debt	23 572 000	13 362 000	13 761 000	11 719 000
Total Equity and Debt	38 145 000	27 953 000	21 896 000	19 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	13,38 %	31,4 %	37,04 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,02
Operating Profit Margin	10,84 %	4,76 %	8,81 %	10,21 %
Current Ratio	1,59	1,99	1,49	1,55
Quick Ratio	1,75	2,33	1,66	1,67
Equity Ratio	0,38	0,51	0,35	0,39
Gross Profit Margin	65,28 %	65,96 %	56,3 %	55,22 %