SKANEM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 045 000	2 105 974 000	1 321 762 000	1 180 317 000
Net Income	13 505 000	892 507 000	76 782 000	12 755 000
Total Assets	975 738 000	1 275 661 000	955 522 000	957 213 000
Total Equity	856 661 000	846 323 000	279 324 000	240 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 045 000	2 105 974 000	1 321 762 000	1 180 317 000
Expenditure	330 377 000	1 166 644 000	1 192 344 000	1 159 436 000
Operating Profit	4 668 000	939 330 000	129 418 000	20 881 000
Financial Income	26 426 000	5 217 000	2 764 000	90 137 000
Financial Costs	4 806 000	22 822 000	43 023 000	90 609 000
Financial Balance	21 620 000	−17 605 000	−40 259 000	−472 000
Earnings Before Tax	26 288 000	921 725 000	89 159 000	20 409 000
Tax	12 783 000	29 217 000	12 377 000	7 654 000
Net Income	13 505 000	892 507 000	76 782 000	12 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 899 000	88 146 000	337 153 000	437 977 000
Total Current Assets	895 839 000	1 187 515 000	618 369 000	519 236 000
Total Assets	975 738 000	1 275 661 000	955 522 000	957 213 000
Total Retained Equity	693 661 000	683 323 000	116 324 000	77 831 000
Total Equity	856 661 000	846 323 000	279 324 000	240 831 000
Total Long-Term Debt	21 148 000	26 678 000	297 600 000	300 778 000
Total Current Debt	97 929 000	402 660 000	378 598 000	415 604 000
Total Equity and Debt	975 738 000	1 275 661 000	955 522 000	957 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 045 000	1 283 320 000	1 290 742 000	1 178 967 000
Other Income	0	822 654 000	31 020 000	1 350 000
Revenue	335 045 000	2 105 974 000	1 321 762 000	1 180 317 000
Cost of Goods Sold	228 403 000	678 306 000	710 620 000	674 891 000
Salary Costs	42 489 000	281 562 000	290 411 000	291 393 000
Depreciation	11 225 000	52 597 000	55 632 000	53 906 000
Impairment	0	0	0	0
Expenditure	330 377 000	1 166 644 000	1 192 344 000	1 159 436 000
Operating Profit	4 668 000	939 330 000	129 418 000	20 881 000
Financial Income	26 426 000	5 217 000	2 764 000	90 137 000
Financial Costs	4 806 000	22 822 000	43 023 000	90 609 000
Financial Balance	21 620 000	−17 605 000	−40 259 000	−472 000
Dividends	0	0	0	0
Net Income	13 505 000	892 507 000	76 782 000	12 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	72 872 000	81 018 000
Total Intangible Assets	79 000	7 884 000	85 016 000	97 399 000
Real Eastate	15 153 000	15 464 000	63 917 000	120 574 000
Machinery and Plant Facilities	42 593 000	42 582 000	178 720 000	208 912 000
Fixtures	0	0	0	0
Total Tangible Assets	57 746 000	58 046 000	242 637 000	329 486 000
Total Fiancial Fixed Assets	22 074 000	22 216 000	9 500 000	11 092 000
Total Fixed Assets	79 899 000	88 146 000	337 153 000	437 977 000
Stock	42 773 000	44 386 000	145 737 000	145 221 000
Total Investments	227 409 000	0	0	0
Cash, Bank	465 218 000	969 154 000	64 677 000	19 283 000
Total Current Assets	895 839 000	1 187 515 000	618 369 000	519 236 000
Total Assets	975 738 000	1 275 661 000	955 522 000	957 213 000
Total Equity	856 661 000	846 323 000	279 324 000	240 831 000
Short-Term Group Debt	14 376 000	39 288 000	37 947 000	59 558 000
Total Long-Term Debt	21 148 000	26 678 000	297 600 000	300 778 000
Creditors	65 673 000	87 321 000	243 776 000	240 740 000
Unpaid Taxes	1 117 000	699 000	10 785 000	13 563 000
Dividends	0	0	0	0
Other Current Debt	0	21 403 000	54 178 000	45 472 000
Total Current Debt	97 929 000	402 660 000	378 598 000	415 604 000
Total Equity and Debt	975 738 000	1 275 661 000	955 522 000	957 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	105,46 %	27,49 %	5,3 %
Debt-to-Equity Ratio	0,02	0,03	1,07	1,25
Operating Profit Margin	1,39 %	44,6 %	9,79 %	1,77 %
Current Ratio	9,15	2,95	1,63	1,25
Quick Ratio	16,24	3,31	2,66	1,92
Equity Ratio	0,88	0,66	0,29	0,25
Gross Profit Margin	31,83 %	67,79 %	46,24 %	42,82 %

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