SKANSKA NORGE AS

0187 OSLO

Finances

Return on Equity

33,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 901 114 000	11 050 323 000	9 553 335 000	11 253 591 000
Net Income	733 557 000	717 709 000	943 139 000	639 358 000
Total Assets	9 817 112 000	8 818 763 000	8 112 246 000	7 448 097 000
Total Equity	2 215 812 000	2 095 537 000	2 176 929 000	2 155 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 901 114 000	11 050 323 000	9 553 335 000	11 253 591 000
Expenditure	9 439 732 000	8 473 799 000	8 568 009 000	9 126 087 000
Operating Profit	463 376 000	573 698 000	280 609 000	39 880 000
Financial Income	429 566 000	337 337 000	842 272 000	772 892 000
Financial Costs	10 913 000	7 703 000	16 429 000	7 375 000
Financial Balance	418 653 000	329 634 000	825 843 000	765 517 000
Earnings Before Tax	882 029 000	903 332 000	1 106 452 000	805 397 000
Tax	148 472 000	185 623 000	163 313 000	166 039 000
Net Income	733 557 000	717 709 000	943 139 000	639 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 621 000	3 237 862 000	2 757 711 000	3 421 302 000
Total Current Assets	6 806 491 000	5 580 901 000	5 354 535 000	4 026 795 000
Total Assets	9 817 112 000	8 818 763 000	8 112 246 000	7 448 097 000
Total Retained Equity	1 896 721 000	1 776 446 000	1 857 838 000	1 836 185 000
Total Equity	2 215 812 000	2 095 537 000	2 176 929 000	2 155 276 000
Total Long-Term Debt	714 196 000	651 437 000	585 447 000	728 118 000
Total Current Debt	6 887 104 000	6 071 788 000	5 349 871 000	4 564 702 000
Total Equity and Debt	9 817 112 000	8 818 762 000	8 112 247 000	7 448 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 901 114 000	11 050 323 000	9 553 335 000	11 253 591 000
Other Income	0	0	0	0
Revenue	11 901 114 000	11 050 323 000	9 553 335 000	11 253 591 000
Cost of Goods Sold	5 545 673 000	5 051 728 000	5 444 201 000	5 950 721 000
Salary Costs	2 600 974 000	2 344 067 000	2 178 135 000	2 248 641 000
Depreciation	226 585 000	181 023 000	167 668 000	141 083 000
Impairment	0	0	0	0
Expenditure	9 439 732 000	8 473 799 000	8 568 009 000	9 126 087 000
Operating Profit	463 376 000	573 698 000	280 609 000	39 880 000
Financial Income	429 566 000	337 337 000	842 272 000	772 892 000
Financial Costs	10 913 000	7 703 000	16 429 000	7 375 000
Financial Balance	418 653 000	329 634 000	825 843 000	765 517 000
Dividends	0	0	0	0
Net Income	733 557 000	717 709 000	943 139 000	639 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 072 000	36 298 000	39 175 000	41 952 000
Machinery and Plant Facilities	662 366 000	674 663 000	524 427 000	562 138 000
Fixtures	0	0	0	0
Total Tangible Assets	688 438 000	710 961 000	563 602 000	604 090 000
Total Fiancial Fixed Assets	2 322 183 000	2 526 901 000	2 194 109 000	2 817 212 000
Total Fixed Assets	3 010 621 000	3 237 862 000	2 757 711 000	3 421 302 000
Stock	495 416 000	733 679 000	548 099 000	443 414 000
Total Investments	0	0	0	0
Cash, Bank	3 662 559 000	2 940 306 000	2 987 348 000	1 603 992 000
Total Current Assets	6 806 491 000	5 580 901 000	5 354 535 000	4 026 795 000
Total Assets	9 817 112 000	8 818 763 000	8 112 246 000	7 448 097 000
Total Equity	2 215 812 000	2 095 537 000	2 176 929 000	2 155 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 196 000	651 437 000	585 447 000	728 118 000
Creditors	0	69 403 000	77 171 000	0
Unpaid Taxes	294 917 000	238 665 000	296 721 000	306 738 000
Dividends	0	0	0	0
Other Current Debt	6 513 574 000	5 588 867 000	4 851 661 000	4 235 741 000
Total Current Debt	6 887 104 000	6 071 788 000	5 349 871 000	4 564 702 000
Total Equity and Debt	9 817 112 000	8 818 762 000	8 112 247 000	7 448 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	34,25 %	43,32 %	29,66 %
Debt-to-Equity Ratio	0,32	0,31	0,27	0,34
Operating Profit Margin	3,89 %	5,19 %	2,94 %	0,35 %
Current Ratio	0,99	0,92	1	0,88
Quick Ratio	1,06	1,05	1,12	0,98
Equity Ratio	0,23	0,24	0,27	0,29
Gross Profit Margin	53,4 %	54,28 %	43,01 %	47,12 %