SCANA HOLDING AS

5232 PARADIS

Finances

Return on Equity

−0,05 %

Current Ratio

62,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	622 567 000	498 010 000	592 731 000
Net Income	−89 000	−11 463 000	−40 487 000	25 711 000
Total Assets	192 702 000	434 026 000	427 856 000	400 459 000
Total Equity	192 642 000	175 123 000	161 225 000	151 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	622 567 000	498 010 000	592 731 000
Expenditure	148 000	627 775 000	539 031 000	550 918 000
Operating Profit	−148 000	−5 209 000	−41 022 000	41 813 000
Financial Income	0	3 186 000	5 584 000	2 645 000
Financial Costs	0	8 402 000	12 051 000	8 852 000
Financial Balance	0	−5 216 000	−6 467 000	−6 207 000
Earnings Before Tax	−148 000	−10 425 000	−47 489 000	35 606 000
Tax	−60 000	1 038 000	−7 002 000	9 895 000
Net Income	−89 000	−11 463 000	−40 487 000	25 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 943 000	179 142 000	199 026 000	159 793 000
Total Current Assets	3 759 000	254 883 000	228 830 000	240 666 000
Total Assets	192 702 000	434 026 000	427 856 000	400 459 000
Total Retained Equity	0	22 249 000	33 351 000	74 165 000
Total Equity	192 642 000	175 123 000	161 225 000	151 039 000
Total Long-Term Debt	0	72 747 000	89 949 000	47 794 000
Total Current Debt	60 000	186 155 000	176 683 000	201 626 000
Total Equity and Debt	192 702 000	434 025 000	427 856 000	400 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	596 453 000	461 414 000	575 315 000
Other Income	0	26 113 000	36 596 000	17 417 000
Revenue	0	622 567 000	498 010 000	592 731 000
Cost of Goods Sold	0	266 074 000	196 122 000	231 470 000
Salary Costs	0	223 141 000	189 497 000	193 908 000
Depreciation	0	26 451 000	24 962 000	22 768 000
Impairment	0	0	0	0
Expenditure	148 000	627 775 000	539 031 000	550 918 000
Operating Profit	−148 000	−5 209 000	−41 022 000	41 813 000
Financial Income	0	3 186 000	5 584 000	2 645 000
Financial Costs	0	8 402 000	12 051 000	8 852 000
Financial Balance	0	−5 216 000	−6 467 000	−6 207 000
Dividends	0	0	0	0
Net Income	−89 000	−11 463 000	−40 487 000	25 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 962 000	36 921 000	47 879 000
Total Intangible Assets	127 000	57 649 000	68 527 000	64 896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	92 913 000	100 909 000	75 640 000
Fixtures	0	0	0	0
Total Tangible Assets	0	92 913 000	100 909 000	75 640 000
Total Fiancial Fixed Assets	188 816 000	28 580 000	29 590 000	19 257 000
Total Fixed Assets	188 943 000	179 142 000	199 026 000	159 793 000
Stock	0	36 404 000	30 249 000	25 207 000
Total Investments	0	0	0	0
Cash, Bank	3 759 000	36 544 000	42 661 000	568 000
Total Current Assets	3 759 000	254 883 000	228 830 000	240 666 000
Total Assets	192 702 000	434 026 000	427 856 000	400 459 000
Total Equity	192 642 000	175 123 000	161 225 000	151 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 747 000	89 949 000	47 794 000
Creditors	0	71 292 000	59 828 000	64 572 000
Unpaid Taxes	0	22 235 000	20 476 000	16 018 000
Dividends	0	0	0	0
Other Current Debt	60 000	92 628 000	55 598 000	61 860 000
Total Current Debt	60 000	186 155 000	176 683 000	201 626 000
Total Equity and Debt	192 702 000	434 025 000	427 856 000	400 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−6,55 %	−25,11 %	17,02 %
Debt-to-Equity Ratio	0	0,42	0,56	0,32
Operating Profit Margin	-	−0,84 %	−8,24 %	7,05 %
Current Ratio	62,65	1,37	1,3	1,19
Quick Ratio	62,65	1,7	1,56	1,36
Equity Ratio	1	0,4	0,38	0,38
Gross Profit Margin	-	57,26 %	60,62 %	60,95 %