SCANDIA AS

0258 OSLO

Finances

Return on Equity

3,67 %

Current Ratio

3,74

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 444 000	9 483 000	8 568 000	10 461 000
Net Income	2 081 000	4 365 000	−2 786 000	7 232 000
Total Assets	333 384 000	329 251 000	319 539 000	325 086 000
Total Equity	56 680 000	56 599 000	54 311 000	59 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 444 000	9 483 000	8 568 000	10 461 000
Expenditure	8 764 000	7 984 000	4 568 000	5 863 000
Operating Profit	681 000	1 499 000	3 999 000	4 598 000
Financial Income	21 983 000	23 799 000	29 641 000	28 924 000
Financial Costs	20 443 000	19 319 000	37 476 000	25 820 000
Financial Balance	1 540 000	4 480 000	−7 835 000	3 104 000
Earnings Before Tax	2 221 000	5 979 000	−3 835 000	7 702 000
Tax	140 000	1 614 000	−1 050 000	470 000
Net Income	2 081 000	4 365 000	−2 786 000	7 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 461 000	262 131 000	237 594 000	234 682 000
Total Current Assets	67 923 000	67 120 000	81 945 000	90 404 000
Total Assets	333 384 000	329 251 000	319 539 000	325 086 000
Total Retained Equity	56 480 000	56 399 000	54 111 000	58 896 000
Total Equity	56 680 000	56 599 000	54 311 000	59 096 000
Total Long-Term Debt	258 561 000	258 573 000	253 258 000	242 598 000
Total Current Debt	18 143 000	14 079 000	11 971 000	23 392 000
Total Equity and Debt	333 384 000	329 251 000	319 539 000	325 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 371 000	9 181 000	8 518 000	7 635 000
Other Income	73 000	302 000	50 000	2 826 000
Revenue	9 444 000	9 483 000	8 568 000	10 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 114 000	5 912 000	2 846 000	4 040 000
Depreciation	78 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	8 764 000	7 984 000	4 568 000	5 863 000
Operating Profit	681 000	1 499 000	3 999 000	4 598 000
Financial Income	21 983 000	23 799 000	29 641 000	28 924 000
Financial Costs	20 443 000	19 319 000	37 476 000	25 820 000
Financial Balance	1 540 000	4 480 000	−7 835 000	3 104 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 081 000	4 365 000	−2 786 000	7 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 282 000	49 182 000	48 646 000	43 932 000
Machinery and Plant Facilities	21 661 000	21 661 000	21 105 000	21 105 000
Fixtures	260 000	68 000	47 000	0
Total Tangible Assets	71 204 000	70 911 000	69 799 000	65 038 000
Total Fiancial Fixed Assets	194 258 000	191 220 000	167 795 000	169 644 000
Total Fixed Assets	265 461 000	262 131 000	237 594 000	234 682 000
Stock	0	0	0	0
Total Investments	39 763 000	38 269 000	35 945 000	66 073 000
Cash, Bank	13 924 000	20 444 000	33 045 000	13 452 000
Total Current Assets	67 923 000	67 120 000	81 945 000	90 404 000
Total Assets	333 384 000	329 251 000	319 539 000	325 086 000
Total Equity	56 680 000	56 599 000	54 311 000	59 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 561 000	258 573 000	253 258 000	242 598 000
Creditors	24 000	321 000	368 000	182 000
Unpaid Taxes	239 000	288 000	134 000	165 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	15 690 000	10 905 000	9 469 000	19 320 000
Total Current Debt	18 143 000	14 079 000	11 971 000	23 392 000
Total Equity and Debt	333 384 000	329 251 000	319 539 000	325 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	7,71 %	−5,13 %	12,24 %
Debt-to-Equity Ratio	4,56	4,57	4,66	4,11
Operating Profit Margin	7,21 %	15,81 %	46,67 %	43,95 %
Current Ratio	3,74	4,77	6,85	3,86
Quick Ratio	3,74	4,77	6,85	3,86
Equity Ratio	0,17	0,17	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %