NYE SCANDIC INVEST HOLDING AS

0180 OSLO

Finances

Return on Equity

28,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 276 000	848 345 000	698 015 000	640 737 000
Net Income	77 070 000	5 363 000	−8 469 000	−14 316 000
Total Assets	628 867 000	353 504 000	297 232 000	324 871 000
Total Equity	266 439 000	101 364 000	94 263 000	77 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 276 000	848 345 000	698 015 000	640 737 000
Expenditure	765 649 000	832 288 000	695 245 000	646 396 000
Operating Profit	18 627 000	16 058 000	2 770 000	−5 659 000
Financial Income	76 353 000	1 141 000	1 669 000	1 475 000
Financial Costs	5 616 000	4 396 000	8 354 000	7 710 000
Financial Balance	70 737 000	−3 255 000	−6 685 000	−6 235 000
Earnings Before Tax	89 364 000	12 803 000	−3 915 000	−11 893 000
Tax	12 294 000	7 440 000	4 554 000	2 422 000
Net Income	77 070 000	5 363 000	−8 469 000	−14 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 743 000	130 602 000	108 076 000	127 855 000
Total Current Assets	351 124 000	222 902 000	189 156 000	197 016 000
Total Assets	628 867 000	353 504 000	297 232 000	324 871 000
Total Retained Equity	212 770 000	47 696 000	6 730 000	−3 996 000
Total Equity	266 439 000	101 364 000	94 263 000	77 702 000
Total Long-Term Debt	95 397 000	90 209 000	73 000 000	124 992 000
Total Current Debt	267 031 000	161 930 000	129 969 000	122 177 000
Total Equity and Debt	628 867 000	353 504 000	297 232 000	324 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 569 000	843 474 000	696 860 000	637 764 000
Other Income	8 706 000	4 871 000	1 155 000	2 973 000
Revenue	784 276 000	848 345 000	698 015 000	640 737 000
Cost of Goods Sold	480 479 000	570 478 000	466 429 000	435 373 000
Salary Costs	173 080 000	156 369 000	129 048 000	117 873 000
Depreciation	24 668 000	27 746 000	31 079 000	28 127 000
Impairment	0	0	0	0
Expenditure	765 649 000	832 288 000	695 245 000	646 396 000
Operating Profit	18 627 000	16 058 000	2 770 000	−5 659 000
Financial Income	76 353 000	1 141 000	1 669 000	1 475 000
Financial Costs	5 616 000	4 396 000	8 354 000	7 710 000
Financial Balance	70 737 000	−3 255 000	−6 685 000	−6 235 000
Dividends	0	0	0	5 957 000
Net Income	77 070 000	5 363 000	−8 469 000	−14 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	151 580 000	86 941 000	72 230 000	96 202 000
Total Intangible Assets	153 785 000	94 179 000	77 503 000	99 059 000
Real Eastate	5 755 000	5 359 000	5 187 000	811 000
Machinery and Plant Facilities	5 937 000	6 300 000	6 932 000	7 261 000
Fixtures	15 771 000	17 556 000	12 258 000	14 658 000
Total Tangible Assets	27 463 000	29 215 000	24 377 000	22 730 000
Total Fiancial Fixed Assets	96 496 000	7 207 000	6 196 000	6 066 000
Total Fixed Assets	277 743 000	130 602 000	108 076 000	127 855 000
Stock	116 885 000	84 595 000	71 323 000	57 858 000
Total Investments	0	0	0	0
Cash, Bank	10 536 000	7 195 000	14 173 000	43 252 000
Total Current Assets	351 124 000	222 902 000	189 156 000	197 016 000
Total Assets	628 867 000	353 504 000	297 232 000	324 871 000
Total Equity	266 439 000	101 364 000	94 263 000	77 702 000
Short-Term Group Debt	1 930 000	755 000	0	0
Total Long-Term Debt	95 397 000	90 209 000	73 000 000	124 992 000
Creditors	131 996 000	74 838 000	67 289 000	66 359 000
Unpaid Taxes	23 378 000	22 688 000	22 751 000	16 460 000
Dividends	0	0	0	5 957 000
Other Current Debt	95 420 000	35 508 000	23 643 000	28 969 000
Total Current Debt	267 031 000	161 930 000	129 969 000	122 177 000
Total Equity and Debt	628 867 000	353 504 000	297 232 000	324 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	5,29 %	−8,98 %	−18,42 %
Debt-to-Equity Ratio	0,36	0,89	0,77	1,61
Operating Profit Margin	2,38 %	1,89 %	0,4 %	−0,88 %
Current Ratio	1,31	1,38	1,46	1,61
Quick Ratio	2,34	2,88	3,23	3,06
Equity Ratio	0,42	0,29	0,32	0,24
Gross Profit Margin	38,74 %	32,75 %	33,18 %	32,05 %