SCANPOLE AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 347 000	152 404 000	174 420 000	66 036 000
Net Income	5 430 000	2 213 000	4 569 000	−3 907 000
Total Assets	131 442 000	135 932 000	149 784 000	122 907 000
Total Equity	67 191 000	61 761 000	59 548 000	26 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 347 000	152 404 000	174 420 000	66 036 000
Expenditure	161 605 000	140 268 000	166 986 000	71 034 000
Operating Profit	8 880 000	4 472 000	9 585 000	−2 000 000
Financial Income	1 491 000	1 071 000	3 481 000	431 000
Financial Costs	3 038 000	2 306 000	6 775 000	3 466 000
Financial Balance	−1 547 000	−1 235 000	−3 294 000	−3 035 000
Earnings Before Tax	7 332 000	3 238 000	6 291 000	−5 036 000
Tax	1 902 000	1 025 000	1 722 000	1 128 000
Net Income	5 430 000	2 213 000	4 569 000	−3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 387 000	69 843 000	74 852 000	74 900 000
Total Current Assets	69 055 000	66 090 000	74 933 000	48 007 000
Total Assets	131 442 000	135 932 000	149 784 000	122 907 000
Total Retained Equity	12 356 000	6 926 000	4 713 000	1 718 000
Total Equity	67 191 000	61 761 000	59 548 000	26 552 000
Total Long-Term Debt	48 635 000	61 579 000	73 298 000	42 030 000
Total Current Debt	15 616 000	12 592 000	16 938 000	54 325 000
Total Equity and Debt	131 442 000	135 932 000	149 784 000	122 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 639 000	150 048 000	172 728 000	62 660 000
Other Income	3 709 000	2 356 000	1 691 000	3 376 000
Revenue	173 347 000	152 404 000	174 420 000	66 036 000
Cost of Goods Sold	75 869 000	60 767 000	86 707 000	38 562 000
Salary Costs	29 770 000	27 243 000	28 536 000	12 036 000
Depreciation	6 881 000	6 813 000	6 638 000	3 524 000
Impairment	0	0	0	0
Expenditure	161 605 000	140 268 000	166 986 000	71 034 000
Operating Profit	8 880 000	4 472 000	9 585 000	−2 000 000
Financial Income	1 491 000	1 071 000	3 481 000	431 000
Financial Costs	3 038 000	2 306 000	6 775 000	3 466 000
Financial Balance	−1 547 000	−1 235 000	−3 294 000	−3 035 000
Dividends	0	0	0	0
Net Income	5 430 000	2 213 000	4 569 000	−3 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 663 000	9 962 000	11 262 000	0
Total Intangible Assets	12 318 000	15 520 000	17 844 000	8 502 000
Real Eastate	13 266 000	14 540 000	14 532 000	13 130 000
Machinery and Plant Facilities	36 506 000	39 570 000	42 336 000	35 172 000
Fixtures	310 000	139 000	0	0
Total Tangible Assets	49 927 000	54 249 000	56 868 000	48 301 000
Total Fiancial Fixed Assets	142 000	74 000	139 000	18 096 000
Total Fixed Assets	62 387 000	69 843 000	74 852 000	74 900 000
Stock	43 132 000	45 995 000	53 073 000	39 854 000
Total Investments	0	0	0	0
Cash, Bank	896 000	811 000	960 000	428 000
Total Current Assets	69 055 000	66 090 000	74 933 000	48 007 000
Total Assets	131 442 000	135 932 000	149 784 000	122 907 000
Total Equity	67 191 000	61 761 000	59 548 000	26 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 635 000	61 579 000	73 298 000	42 030 000
Creditors	9 687 000	7 989 000	6 743 000	7 294 000
Unpaid Taxes	1 756 000	1 497 000	2 270 000	839 000
Dividends	0	0	0	0
Other Current Debt	4 173 000	3 107 000	7 925 000	46 192 000
Total Current Debt	15 616 000	12 592 000	16 938 000	54 325 000
Total Equity and Debt	131 442 000	135 932 000	149 784 000	122 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	3,58 %	7,67 %	−14,71 %
Debt-to-Equity Ratio	0,72	1	1,23	1,58
Operating Profit Margin	5,12 %	2,93 %	5,5 %	−3,03 %
Current Ratio	4,42	5,25	4,42	0,88
Quick Ratio	−2,51	−1,98	−2,07	3,32
Equity Ratio	0,51	0,45	0,4	0,22
Gross Profit Margin	56,23 %	60,13 %	50,29 %	41,6 %