SKANEM BERGEN AS

5225 NESTTUN

Finances

Return on Equity

14,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 042 000	202 211 000	179 519 000	111 092 000
Net Income	9 173 000	9 627 000	22 545 000	−526 000
Total Assets	160 254 000	181 587 000	162 285 000	137 034 000
Total Equity	63 272 000	54 099 000	48 972 000	31 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 042 000	202 211 000	179 519 000	111 092 000
Expenditure	196 028 000	185 567 000	147 741 000	108 540 000
Operating Profit	15 958 000	16 507 000	32 114 000	2 201 000
Financial Income	36 000	5 233 000	7 497 000	2 617 000
Financial Costs	4 232 000	9 576 000	10 796 000	5 472 000
Financial Balance	−4 196 000	−4 343 000	−3 299 000	−2 855 000
Earnings Before Tax	11 762 000	12 164 000	28 815 000	−654 000
Tax	2 590 000	2 538 000	6 270 000	−128 000
Net Income	9 173 000	9 627 000	22 545 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 962 000	80 225 000	76 880 000	77 449 000
Total Current Assets	85 292 000	101 362 000	85 405 000	59 584 000
Total Assets	160 254 000	181 587 000	162 285 000	137 034 000
Total Retained Equity	46 272 000	37 099 000	31 972 000	14 427 000
Total Equity	63 272 000	54 099 000	48 972 000	31 427 000
Total Long-Term Debt	24 532 000	32 518 000	34 859 000	41 550 000
Total Current Debt	72 450 000	94 970 000	78 454 000	64 057 000
Total Equity and Debt	160 254 000	181 587 000	162 285 000	137 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 741 000	200 843 000	174 576 000	110 859 000
Other Income	1 300 000	1 368 000	4 944 000	234 000
Revenue	209 042 000	202 211 000	179 519 000	111 092 000
Cost of Goods Sold	114 035 000	113 656 000	78 859 000	56 506 000
Salary Costs	21 945 000	23 254 000	22 370 000	18 906 000
Depreciation	11 453 000	11 029 000	10 844 000	8 916 000
Impairment	0	0	3 300 000	0
Expenditure	196 028 000	185 567 000	147 741 000	108 540 000
Operating Profit	15 958 000	16 507 000	32 114 000	2 201 000
Financial Income	36 000	5 233 000	7 497 000	2 617 000
Financial Costs	4 232 000	9 576 000	10 796 000	5 472 000
Financial Balance	−4 196 000	−4 343 000	−3 299 000	−2 855 000
Dividends	0	4 500 000	5 000 000	0
Net Income	9 173 000	9 627 000	22 545 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	1 186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 584 000	62 922 000	60 612 000	60 248 000
Fixtures	1 019 000	944 000	461 000	216 000
Total Tangible Assets	58 603 000	63 866 000	61 073 000	60 464 000
Total Fiancial Fixed Assets	16 359 000	16 359 000	15 800 000	15 800 000
Total Fixed Assets	74 962 000	80 225 000	76 880 000	77 449 000
Stock	13 855 000	10 911 000	7 850 000	8 563 000
Total Investments	0	0	0	0
Cash, Bank	12 989 000	17 778 000	17 560 000	2 797 000
Total Current Assets	85 292 000	101 362 000	85 405 000	59 584 000
Total Assets	160 254 000	181 587 000	162 285 000	137 034 000
Total Equity	63 272 000	54 099 000	48 972 000	31 427 000
Short-Term Group Debt	242 000	717 000	968 000	7 053 000
Total Long-Term Debt	24 532 000	32 518 000	34 859 000	41 550 000
Creditors	23 791 000	32 512 000	20 918 000	23 957 000
Unpaid Taxes	1 472 000	1 383 000	1 169 000	1 104 000
Dividends	0	4 500 000	5 000 000	0
Other Current Debt	44 943 000	58 859 000	52 250 000	31 943 000
Total Current Debt	72 450 000	94 970 000	78 454 000	64 057 000
Total Equity and Debt	160 254 000	181 587 000	162 285 000	137 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	17,8 %	46,04 %	−1,67 %
Debt-to-Equity Ratio	0,39	0,6	0,71	1,32
Operating Profit Margin	7,63 %	8,16 %	17,89 %	1,98 %
Current Ratio	1,18	1,07	1,09	0,93
Quick Ratio	1,46	1,21	1,21	1,07
Equity Ratio	0,39	0,3	0,3	0,23
Gross Profit Margin	45,45 %	43,79 %	56,07 %	49,14 %