SCAN GRANITT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 644 000	37 961 000	32 966 000	29 440 000
Net Income	324 000	2 270 000	1 905 000	844 000
Total Assets	26 048 000	18 301 000	13 612 000	14 366 000
Total Equity	4 964 000	4 640 000	4 770 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 644 000	37 961 000	32 966 000	29 440 000
Expenditure	52 521 000	34 880 000	30 340 000	28 101 000
Operating Profit	1 123 000	3 082 000	2 626 000	1 338 000
Financial Income	5 000	9 000	6 000	0
Financial Costs	689 000	177 000	186 000	240 000
Financial Balance	−684 000	−168 000	−180 000	−240 000
Earnings Before Tax	439 000	2 915 000	2 446 000	1 098 000
Tax	114 000	644 000	540 000	255 000
Net Income	324 000	2 270 000	1 905 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 708 000	2 249 000	1 769 000	2 149 000
Total Current Assets	22 341 000	16 052 000	11 843 000	12 217 000
Total Assets	26 048 000	18 301 000	13 612 000	14 366 000
Total Retained Equity	2 239 000	1 915 000	2 045 000	1 140 000
Total Equity	4 964 000	4 640 000	4 770 000	3 865 000
Total Long-Term Debt	6 647 000	3 259 000	2 187 000	2 988 000
Total Current Debt	14 437 000	10 401 000	6 655 000	7 514 000
Total Equity and Debt	26 048 000	18 301 000	13 612 000	14 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 463 000	37 519 000	32 966 000	29 440 000
Other Income	180 000	442 000	0	0
Revenue	53 644 000	37 961 000	32 966 000	29 440 000
Cost of Goods Sold	17 376 000	12 384 000	12 345 000	11 436 000
Salary Costs	21 001 000	13 082 000	10 704 000	9 804 000
Depreciation	1 081 000	599 000	444 000	381 000
Impairment	0	0	0	0
Expenditure	52 521 000	34 880 000	30 340 000	28 101 000
Operating Profit	1 123 000	3 082 000	2 626 000	1 338 000
Financial Income	5 000	9 000	6 000	0
Financial Costs	689 000	177 000	186 000	240 000
Financial Balance	−684 000	−168 000	−180 000	−240 000
Dividends	0	2 400 000	1 000 000	852 000
Net Income	324 000	2 270 000	1 905 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	318 000	102 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 272 000	1 930 000	1 667 000	1 319 000
Total Tangible Assets	3 272 000	1 930 000	1 667 000	1 319 000
Total Fiancial Fixed Assets	0	0	0	711 000
Total Fixed Assets	3 708 000	2 249 000	1 769 000	2 149 000
Stock	13 483 000	9 840 000	7 467 000	8 745 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 404 000	1 477 000	563 000
Total Current Assets	22 341 000	16 052 000	11 843 000	12 217 000
Total Assets	26 048 000	18 301 000	13 612 000	14 366 000
Total Equity	4 964 000	4 640 000	4 770 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 647 000	3 259 000	2 187 000	2 988 000
Creditors	4 388 000	2 763 000	1 964 000	1 107 000
Unpaid Taxes	3 999 000	1 987 000	1 299 000	1 602 000
Dividends	0	2 400 000	1 000 000	852 000
Other Current Debt	3 204 000	2 570 000	1 849 000	2 306 000
Total Current Debt	14 437 000	10 401 000	6 655 000	7 514 000
Total Equity and Debt	26 048 000	18 301 000	13 612 000	14 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	48,92 %	39,94 %	21,84 %
Debt-to-Equity Ratio	1,34	0,7	0,46	0,77
Operating Profit Margin	2,09 %	8,12 %	7,97 %	4,54 %
Current Ratio	1,55	1,54	1,78	1,63
Quick Ratio	23,42	28,61	−14,58	−9,92
Equity Ratio	0,19	0,25	0,35	0,27
Gross Profit Margin	67,61 %	67,38 %	62,55 %	61,15 %