FERRERO SCANDINAVIA AB FILIAL I OSLO

0484 OSLO

Finances

Share Ownership

Return on Equity

116,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,05

Key figures (SEK)	2022	2021	2020	2019
Revenue	1 163 915 000	1 085 659 000	944 352 000	822 951 000
Net Income	35 225 000	28 958 000	24 143 000	23 030 000
Total Assets	221 853 000	255 662 000	196 218 000	168 792 000
Total Equity	30 139 000	25 263 000	20 670 000	20 453 000

Income (SEK)	2022	2021	2020	2019
Revenue	1 163 915 000	1 085 659 000	944 352 000	822 951 000
Expenditure	1 133 421 000	1 055 723 000	916 478 000	800 916 000
Operating Profit	30 494 000	29 936 000	27 874 000	22 035 000
Financial Income	5 611 000	1 067 000	1 924 000	172 000
Financial Costs	880 000	2 045 000	5 655 000	−823 000
Financial Balance	4 731 000	−978 000	−3 731 000	995 000
Earnings Before Tax	35 225 000	28 958 000	24 143 000	23 030 000
Tax	0	0	0	0
Net Income	35 225 000	28 958 000	24 143 000	23 030 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	2 690 000	3 392 000	4 029 000
Total Current Assets	220 034 000	252 972 000	192 826 000	164 763 000
Total Assets	221 853 000	255 662 000	196 218 000	168 792 000
Total Retained Equity	27 739 000	22 863 000	18 270 000	18 053 000
Total Equity	30 139 000	25 263 000	20 670 000	20 453 000
Total Long-Term Debt	1 628 000	1 756 000	2 400 000	1 285 000
Total Current Debt	190 086 000	228 643 000	173 148 000	147 054 000
Total Equity and Debt	221 853 000	255 662 000	196 218 000	168 792 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	1 162 958 000	1 084 837 000	943 581 000	822 210 000
Other Income	957 000	822 000	771 000	741 000
Revenue	1 163 915 000	1 085 659 000	944 352 000	822 951 000
Cost of Goods Sold	827 332 000	746 769 000	615 668 000	536 341 000
Salary Costs	94 582 000	95 029 000	89 461 000	88 881 000
Depreciation	1 027 000	1 003 000	1 036 000	783 000
Impairment	0	0	0	0
Expenditure	1 133 421 000	1 055 723 000	916 478 000	800 916 000
Operating Profit	30 494 000	29 936 000	27 874 000	22 035 000
Financial Income	5 611 000	1 067 000	1 924 000	172 000
Financial Costs	880 000	2 045 000	5 655 000	−823 000
Financial Balance	4 731 000	−978 000	−3 731 000	995 000
Dividends	0	0	0	0
Net Income	35 225 000	28 958 000	24 143 000	23 030 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	641 000	1 042 000	1 444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 575 000	2 049 000	2 350 000	2 585 000
Total Tangible Assets	1 575 000	2 049 000	2 350 000	2 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 819 000	2 690 000	3 392 000	4 029 000
Stock	83 335 000	113 236 000	63 913 000	72 107 000
Total Investments	0	0	0	0
Cash, Bank	23 511 000	23 114 000	16 944 000	4 324 000
Total Current Assets	220 034 000	252 972 000	192 826 000	164 763 000
Total Assets	221 853 000	255 662 000	196 218 000	168 792 000
Total Equity	30 139 000	25 263 000	20 670 000	20 453 000
Short-Term Group Debt	28 383 000	81 453 000	57 273 000	54 731 000
Total Long-Term Debt	1 628 000	1 756 000	2 400 000	1 285 000
Creditors	42 524 000	31 111 000	11 964 000	21 547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 834 000	114 244 000	103 153 000	70 776 000
Total Current Debt	190 086 000	228 643 000	173 148 000	147 054 000
Total Equity and Debt	221 853 000	255 662 000	196 218 000	168 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,88 %	114,63 %	116,8 %	112,6 %
Debt-to-Equity Ratio	0,05	0,07	0,12	0,06
Operating Profit Margin	2,62 %	2,76 %	2,95 %	2,68 %
Current Ratio	1,16	1,11	1,11	1,12
Quick Ratio	2,06	2,19	1,77	2,2
Equity Ratio	0,14	0,1	0,11	0,12
Gross Profit Margin	28,92 %	31,22 %	34,81 %	34,83 %