SCANIA FINANS AB norsk avdeling av utenlandsk foretak

1081 OSLO

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,82

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 749 000	188 061 000	179 382 000	47 825 000
Net Income	42 628 000	49 193 000	34 643 000	22 111 000
Total Assets	3 039 949 000	2 680 309 000	2 485 692 000	2 440 769 000
Total Equity	305 715 000	263 087 000	213 894 000	179 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 749 000	188 061 000	179 382 000	47 825 000
Expenditure	106 227 000	107 664 000	99 361 000	16 070 000
Operating Profit	116 522 000	80 398 000	80 022 000	31 754 000
Financial Income	67 000	137 000	247 000	0
Financial Costs	65 333 000	30 109 000	39 731 000	6 141 000
Financial Balance	−65 266 000	−29 972 000	−39 484 000	−6 141 000
Earnings Before Tax	51 256 000	50 426 000	40 538 000	25 613 000
Tax	8 628 000	1 233 000	5 895 000	3 502 000
Net Income	42 628 000	49 193 000	34 643 000	22 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 099 000	2 601 536 000	2 412 047 000	473 063 000
Total Current Assets	97 850 000	78 773 000	73 645 000	1 967 706 000
Total Assets	3 039 949 000	2 680 309 000	2 485 692 000	2 440 769 000
Total Retained Equity	0	0	0	179 251 000
Total Equity	305 715 000	263 087 000	213 894 000	179 251 000
Total Long-Term Debt	2 615 297 000	2 302 840 000	2 175 736 000	0
Total Current Debt	118 938 000	114 382 000	96 062 000	2 261 517 000
Total Equity and Debt	3 039 949 000	2 680 309 000	2 485 692 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 518 000	165 188 000	158 796 000	0
Other Income	20 231 000	22 873 000	20 586 000	0
Revenue	222 749 000	188 061 000	179 382 000	47 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 279 000	8 528 000	8 827 000	6 807 000
Depreciation	93 779 000	96 837 000	85 025 000	0
Impairment	0	0	0	0
Expenditure	106 227 000	107 664 000	99 361 000	16 070 000
Operating Profit	116 522 000	80 398 000	80 022 000	31 754 000
Financial Income	67 000	137 000	247 000	0
Financial Costs	65 333 000	30 109 000	39 731 000	6 141 000
Financial Balance	−65 266 000	−29 972 000	−39 484 000	−6 141 000
Dividends	0	0	0	0
Net Income	42 628 000	49 193 000	34 643 000	22 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 799 000	14 427 000	22 630 000	28 525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	397 245 000	397 290 000	443 924 000	0
Fixtures	0	0	0	396 133 000
Total Tangible Assets	397 245 000	397 290 000	443 924 000	399 070 000
Total Fiancial Fixed Assets	2 539 055 000	2 189 819 000	1 945 494 000	45 468 000
Total Fixed Assets	2 942 099 000	2 601 536 000	2 412 047 000	473 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	97 850 000	78 773 000	73 645 000	1 967 706 000
Total Assets	3 039 949 000	2 680 309 000	2 485 692 000	2 440 769 000
Total Equity	305 715 000	263 087 000	213 894 000	179 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 297 000	2 302 840 000	2 175 736 000	0
Creditors	14 576 000	12 247 000	37 759 000	0
Unpaid Taxes	161 000	140 000	210 000	0
Dividends	0	0	0	0
Other Current Debt	104 201 000	101 995 000	58 094 000	89 925 000
Total Current Debt	118 938 000	114 382 000	96 062 000	2 261 517 000
Total Equity and Debt	3 039 949 000	2 680 309 000	2 485 692 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	18,7 %	16,2 %	12,34 %
Debt-to-Equity Ratio	8,55	8,75	10,17	0
Operating Profit Margin	52,31 %	42,75 %	44,61 %	66,4 %
Current Ratio	0,82	0,69	0,77	0,87
Quick Ratio	0,82	0,69	0,77	0,87
Equity Ratio	0,1	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %