NORSK SCANIA AS

0277 OSLO

Finances

Return on Equity

182,14 %

Current Ratio

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 885 550 000	6 104 508 000	5 952 394 000	6 007 558 000
Net Income	555 614 000	479 299 000	475 222 000	451 144 000
Total Assets	5 068 292 000	4 788 949 000	4 898 347 000	4 750 118 000
Total Equity	305 051 000	299 437 000	270 137 000	264 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 885 550 000	6 104 508 000	5 952 394 000	6 007 558 000
Expenditure	5 183 258 000	5 490 110 000	5 346 189 000	5 426 715 000
Operating Profit	702 292 000	614 397 000	606 205 000	580 842 000
Financial Income	12 396 000	4 804 000	5 119 000	6 307 000
Financial Costs	2 370 000	4 893 000	2 366 000	8 637 000
Financial Balance	10 026 000	−89 000	2 753 000	−2 330 000
Earnings Before Tax	712 319 000	614 308 000	608 958 000	578 512 000
Tax	156 704 000	135 009 000	133 736 000	127 368 000
Net Income	555 614 000	479 299 000	475 222 000	451 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 194 000	2 596 887 000	2 772 075 000	2 757 055 000
Total Current Assets	2 457 098 000	2 192 062 000	2 126 272 000	1 993 063 000
Total Assets	5 068 292 000	4 788 949 000	4 898 347 000	4 750 118 000
Total Retained Equity	167 653 000	162 039 000	132 739 000	127 518 000
Total Equity	305 051 000	299 437 000	270 137 000	264 916 000
Total Long-Term Debt	2 299 837 000	2 381 426 000	2 488 059 000	2 542 588 000
Total Current Debt	2 463 404 000	2 108 086 000	2 140 151 000	1 942 614 000
Total Equity and Debt	5 068 292 000	4 788 949 000	4 898 347 000	4 750 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 870 943 000	6 083 930 000	5 936 590 000	5 991 333 000
Other Income	14 607 000	20 578 000	15 804 000	16 225 000
Revenue	5 885 550 000	6 104 508 000	5 952 394 000	6 007 558 000
Cost of Goods Sold	3 243 246 000	3 612 477 000	3 602 428 000	3 726 473 000
Salary Costs	921 023 000	876 570 000	835 756 000	815 247 000
Depreciation	508 553 000	515 395 000	472 315 000	418 090 000
Impairment	0	0	0	0
Expenditure	5 183 258 000	5 490 110 000	5 346 189 000	5 426 715 000
Operating Profit	702 292 000	614 397 000	606 205 000	580 842 000
Financial Income	12 396 000	4 804 000	5 119 000	6 307 000
Financial Costs	2 370 000	4 893 000	2 366 000	8 637 000
Financial Balance	10 026 000	−89 000	2 753 000	−2 330 000
Dividends	550 000 000	450 000 000	470 000 000	420 000 000
Net Income	555 614 000	479 299 000	475 222 000	451 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	533 000	2 133 000	3 733 000
Total Intangible Assets	217 930 000	191 300 000	170 474 000	156 307 000
Real Eastate	25 504 000	34 370 000	43 343 000	46 546 000
Machinery and Plant Facilities	2 107 717 000	2 110 014 000	2 323 277 000	2 303 407 000
Fixtures	258 279 000	259 439 000	233 217 000	249 030 000
Total Tangible Assets	2 391 500 000	2 403 823 000	2 599 837 000	2 598 983 000
Total Fiancial Fixed Assets	1 764 000	1 764 000	1 764 000	1 764 000
Total Fixed Assets	2 611 194 000	2 596 887 000	2 772 075 000	2 757 055 000
Stock	830 153 000	846 546 000	881 258 000	940 159 000
Total Investments	0	0	0	0
Cash, Bank	1 006 801 000	915 615 000	848 563 000	455 529 000
Total Current Assets	2 457 098 000	2 192 062 000	2 126 272 000	1 993 063 000
Total Assets	5 068 292 000	4 788 949 000	4 898 347 000	4 750 118 000
Total Equity	305 051 000	299 437 000	270 137 000	264 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 299 837 000	2 381 426 000	2 488 059 000	2 542 588 000
Creditors	321 070 000	391 527 000	382 990 000	380 918 000
Unpaid Taxes	217 305 000	173 413 000	211 112 000	208 347 000
Dividends	550 000 000	450 000 000	470 000 000	420 000 000
Other Current Debt	1 741 101 000	1 385 710 000	1 396 820 000	628 647 000
Total Current Debt	2 463 404 000	2 108 086 000	2 140 151 000	1 942 614 000
Total Equity and Debt	5 068 292 000	4 788 949 000	4 898 347 000	4 750 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,14 %	160,07 %	175,92 %	170,3 %
Debt-to-Equity Ratio	7,54	7,95	9,21	9,6
Operating Profit Margin	11,93 %	10,06 %	10,18 %	9,67 %
Current Ratio	1	1,04	0,99	1,03
Quick Ratio	1,5	1,74	1,69	1,99
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	44,89 %	40,82 %	39,48 %	37,97 %