SCAN-SHIPPING BERGEN AS

5011 BERGEN

Finances

Return on Equity

58,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 942 000	90 011 000	82 388 000	81 198 000
Net Income	32 349 000	19 027 000	17 652 000	16 287 000
Total Assets	106 603 000	70 868 000	58 049 000	53 664 000
Total Equity	55 077 000	42 728 000	35 701 000	28 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 942 000	90 011 000	82 388 000	81 198 000
Expenditure	87 916 000	65 701 000	59 710 000	60 558 000
Operating Profit	40 025 000	24 311 000	22 678 000	20 641 000
Financial Income	1 645 000	2 401 000	2 881 000	1 199 000
Financial Costs	93 000	2 316 000	2 342 000	903 000
Financial Balance	1 552 000	85 000	539 000	296 000
Earnings Before Tax	41 577 000	24 396 000	23 217 000	20 937 000
Tax	9 228 000	5 369 000	5 565 000	4 650 000
Net Income	32 349 000	19 027 000	17 652 000	16 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 035 000	33 445 000	14 875 000	15 675 000
Total Current Assets	68 568 000	37 423 000	43 175 000	37 990 000
Total Assets	106 603 000	70 868 000	58 049 000	53 664 000
Total Retained Equity	54 965 000	42 616 000	35 589 000	27 937 000
Total Equity	55 077 000	42 728 000	35 701 000	28 049 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	51 526 000	28 140 000	22 348 000	25 609 000
Total Equity and Debt	106 603 000	70 868 000	58 049 000	53 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 942 000	90 011 000	82 388 000	81 198 000
Other Income	0	0	0	0
Revenue	127 942 000	90 011 000	82 388 000	81 198 000
Cost of Goods Sold	70 670 000	57 589 000	51 163 000	53 639 000
Salary Costs	14 091 000	6 957 000	5 509 000	5 562 000
Depreciation	59 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	87 916 000	65 701 000	59 710 000	60 558 000
Operating Profit	40 025 000	24 311 000	22 678 000	20 641 000
Financial Income	1 645 000	2 401 000	2 881 000	1 199 000
Financial Costs	93 000	2 316 000	2 342 000	903 000
Financial Balance	1 552 000	85 000	539 000	296 000
Dividends	20 000 000	12 000 000	10 000 000	14 000 000
Net Income	32 349 000	19 027 000	17 652 000	16 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	137 000	0	0
Total Tangible Assets	609 000	137 000	0	0
Total Fiancial Fixed Assets	37 426 000	33 308 000	14 875 000	15 675 000
Total Fixed Assets	38 035 000	33 445 000	14 875 000	15 675 000
Stock	997 000	946 000	635 000	809 000
Total Investments	0	0	0	0
Cash, Bank	28 012 000	18 628 000	27 699 000	24 719 000
Total Current Assets	68 568 000	37 423 000	43 175 000	37 990 000
Total Assets	106 603 000	70 868 000	58 049 000	53 664 000
Total Equity	55 077 000	42 728 000	35 701 000	28 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	15 927 000	7 608 000	4 380 000	4 118 000
Unpaid Taxes	5 152 000	2 468 000	1 846 000	2 328 000
Dividends	20 000 000	12 000 000	10 000 000	14 000 000
Other Current Debt	1 218 000	695 000	550 000	512 000
Total Current Debt	51 526 000	28 140 000	22 348 000	25 609 000
Total Equity and Debt	106 603 000	70 868 000	58 049 000	53 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	44,53 %	49,44 %	58,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,28 %	27,01 %	27,53 %	25,42 %
Current Ratio	1,33	1,33	1,93	1,48
Quick Ratio	1,36	1,38	1,99	1,53
Equity Ratio	0,52	0,6	0,62	0,52
Gross Profit Margin	44,76 %	36,02 %	37,9 %	33,94 %