SCANBIO INGREDIENTS AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 440 000	624 338 000	531 974 000	510 310 000
Net Income	82 753 000	−14 995 000	11 609 000	−7 546 000
Total Assets	537 612 000	354 557 000	369 588 000	361 974 000
Total Equity	351 772 000	196 838 000	203 444 000	189 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 440 000	624 338 000	531 974 000	510 310 000
Expenditure	671 480 000	628 893 000	506 729 000	513 830 000
Operating Profit	85 180 000	−3 373 000	22 268 000	−3 520 000
Financial Income	131 865 000	62 120 000	60 429 000	16 172 000
Financial Costs	110 951 000	78 967 000	67 859 000	22 344 000
Financial Balance	20 914 000	−16 847 000	−7 430 000	−6 172 000
Earnings Before Tax	106 094 000	−20 220 000	14 838 000	−9 692 000
Tax	23 341 000	−5 225 000	3 229 000	−2 145 000
Net Income	82 753 000	−14 995 000	11 609 000	−7 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 588 000	142 552 000	187 365 000	189 799 000
Total Current Assets	412 024 000	212 005 000	182 223 000	172 175 000
Total Assets	537 612 000	354 557 000	369 588 000	361 974 000
Total Retained Equity	−43 325 000	−98 260 000	−83 264 000	−94 874 000
Total Equity	351 772 000	196 838 000	203 444 000	189 276 000
Total Long-Term Debt	696 000	0	1 212 000	1 853 000
Total Current Debt	185 144 000	157 719 000	164 932 000	170 846 000
Total Equity and Debt	537 612 000	354 557 000	369 588 000	361 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 638 000	622 733 000	531 145 000	509 683 000
Other Income	802 000	1 605 000	829 000	627 000
Revenue	751 440 000	624 338 000	531 974 000	510 310 000
Cost of Goods Sold	442 738 000	337 057 000	296 796 000	306 688 000
Salary Costs	57 824 000	57 857 000	50 172 000	59 859 000
Depreciation	16 417 000	16 875 000	20 780 000	21 121 000
Impairment	0	45 259 000	0	0
Expenditure	671 480 000	628 893 000	506 729 000	513 830 000
Operating Profit	85 180 000	−3 373 000	22 268 000	−3 520 000
Financial Income	131 865 000	62 120 000	60 429 000	16 172 000
Financial Costs	110 951 000	78 967 000	67 859 000	22 344 000
Financial Balance	20 914 000	−16 847 000	−7 430 000	−6 172 000
Dividends	0	0	0	0
Net Income	82 753 000	−14 995 000	11 609 000	−7 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 616 000	31 856 000	27 849 000
Real Eastate	13 063 000	37 796 000	42 606 000	42 317 000
Machinery and Plant Facilities	106 727 000	75 847 000	98 174 000	104 401 000
Fixtures	5 094 000	13 590 000	13 871 000	14 373 000
Total Tangible Assets	124 884 000	127 232 000	154 651 000	161 092 000
Total Fiancial Fixed Assets	704 000	704 000	858 000	858 000
Total Fixed Assets	125 588 000	142 552 000	187 365 000	189 799 000
Stock	142 814 000	91 583 000	95 354 000	98 552 000
Total Investments	0	0	0	0
Cash, Bank	2 470 000	2 303 000	2 203 000	2 083 000
Total Current Assets	412 024 000	212 005 000	182 223 000	172 175 000
Total Assets	537 612 000	354 557 000	369 588 000	361 974 000
Total Equity	351 772 000	196 838 000	203 444 000	189 276 000
Short-Term Group Debt	67 598 000	94 722 000	95 554 000	82 459 000
Total Long-Term Debt	696 000	0	1 212 000	1 853 000
Creditors	89 161 000	45 179 000	55 556 000	74 079 000
Unpaid Taxes	3 030 000	4 760 000	3 038 000	3 061 000
Dividends	0	0	0	0
Other Current Debt	25 173 000	13 058 000	10 784 000	11 248 000
Total Current Debt	185 144 000	157 719 000	164 932 000	170 846 000
Total Equity and Debt	537 612 000	354 557 000	369 588 000	361 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	−7,62 %	5,71 %	−3,99 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,34 %	−0,54 %	4,19 %	−0,69 %
Current Ratio	2,23	1,34	1,1	1,01
Quick Ratio	9,73	3,21	2,62	2,38
Equity Ratio	0,65	0,56	0,55	0,52
Gross Profit Margin	41,08 %	46,01 %	44,21 %	39,9 %