LIC SCADENTA AS

1338 SANDVIKA

Finances

Return on Equity

70,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 496 000	159 174 000	157 724 000	161 544 000
Net Income	42 010 000	49 498 000	40 637 000	28 260 000
Total Assets	106 338 000	104 466 000	95 316 000	81 539 000
Total Equity	59 909 000	34 319 000	34 221 000	34 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 496 000	159 174 000	157 724 000	161 544 000
Expenditure	138 510 000	139 884 000	138 629 000	143 454 000
Operating Profit	14 985 000	19 290 000	19 094 000	18 090 000
Financial Income	30 656 000	34 519 000	25 857 000	14 385 000
Financial Costs	337 000	56 000	68 000	115 000
Financial Balance	30 319 000	34 463 000	25 789 000	14 270 000
Earnings Before Tax	45 303 000	53 752 000	44 883 000	32 360 000
Tax	3 293 000	4 254 000	4 246 000	4 101 000
Net Income	42 010 000	49 498 000	40 637 000	28 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 289 000	30 464 000	30 980 000	32 198 000
Total Current Assets	47 048 000	74 002 000	64 335 000	49 340 000
Total Assets	106 338 000	104 466 000	95 316 000	81 539 000
Total Retained Equity	57 909 000	32 319 000	32 221 000	32 184 000
Total Equity	59 909 000	34 319 000	34 221 000	34 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 429 000	70 147 000	61 095 000	47 355 000
Total Equity and Debt	106 338 000	104 466 000	95 316 000	81 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 760 000	159 383 000	157 371 000	159 728 000
Other Income	736 000	−209 000	352 000	1 816 000
Revenue	153 496 000	159 174 000	157 724 000	161 544 000
Cost of Goods Sold	91 671 000	93 123 000	93 259 000	94 919 000
Salary Costs	26 214 000	27 805 000	24 224 000	24 949 000
Depreciation	1 632 000	1 722 000	1 716 000	1 628 000
Impairment	0	0	0	0
Expenditure	138 510 000	139 884 000	138 629 000	143 454 000
Operating Profit	14 985 000	19 290 000	19 094 000	18 090 000
Financial Income	30 656 000	34 519 000	25 857 000	14 385 000
Financial Costs	337 000	56 000	68 000	115 000
Financial Balance	30 319 000	34 463 000	25 789 000	14 270 000
Dividends	16 420 000	49 400 000	40 600 000	28 200 000
Net Income	42 010 000	49 498 000	40 637 000	28 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 426 000	3 070 000	3 855 000	4 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 594 000	1 328 000	1 037 000	1 671 000
Total Tangible Assets	1 594 000	1 328 000	1 037 000	1 671 000
Total Fiancial Fixed Assets	54 269 000	26 066 000	26 088 000	26 086 000
Total Fixed Assets	59 289 000	30 464 000	30 980 000	32 198 000
Stock	2 019 000	2 092 000	2 174 000	2 097 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	863 000	1 099 000	938 000
Total Current Assets	47 048 000	74 002 000	64 335 000	49 340 000
Total Assets	106 338 000	104 466 000	95 316 000	81 539 000
Total Equity	59 909 000	34 319 000	34 221 000	34 184 000
Short-Term Group Debt	8 235 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 962 000	1 929 000	1 691 000	2 281 000
Unpaid Taxes	9 337 000	8 027 000	8 766 000	7 487 000
Dividends	16 420 000	49 400 000	40 600 000	28 200 000
Other Current Debt	6 208 000	6 514 000	5 761 000	5 272 000
Total Current Debt	46 429 000	70 147 000	61 095 000	47 355 000
Total Equity and Debt	106 338 000	104 466 000	95 316 000	81 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,12 %	144,23 %	118,75 %	82,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	12,12 %	12,11 %	11,2 %
Current Ratio	1,01	1,05	1,05	1,04
Quick Ratio	1,06	1,09	1,09	1,09
Equity Ratio	0,56	0,33	0,36	0,42
Gross Profit Margin	40,28 %	41,5 %	40,87 %	41,24 %