NEXANS SKAGERRAK AS

0195 OSLO

Finances

Share Ownership

Return on Equity

106,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 495 000	215 458 000	291 282 000	300 230 000
Net Income	98 662 000	111 672 000	125 157 000	112 175 000
Total Assets	198 936 000	222 522 000	243 573 000	223 702 000
Total Equity	92 734 000	92 732 000	92 760 000	92 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 495 000	215 458 000	291 282 000	300 230 000
Expenditure	107 045 000	101 466 000	166 270 000	187 977 000
Operating Profit	100 450 000	113 991 000	125 012 000	112 254 000
Financial Income	1 831 000	140 000	486 000	372 000
Financial Costs	952 000	172 000	276 000	107 000
Financial Balance	879 000	−32 000	210 000	265 000
Earnings Before Tax	101 329 000	113 959 000	125 221 000	112 519 000
Tax	2 667 000	2 287 000	64 000	344 000
Net Income	98 662 000	111 672 000	125 157 000	112 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 852 000	112 550 000	108 048 000	93 919 000
Total Current Assets	114 084 000	109 973 000	135 525 000	129 782 000
Total Assets	198 936 000	222 522 000	243 573 000	223 702 000
Total Retained Equity	2 044 000	2 042 000	2 070 000	1 913 000
Total Equity	92 734 000	92 732 000	92 760 000	92 603 000
Total Long-Term Debt	246 000	307 000	384 000	480 000
Total Current Debt	105 956 000	129 482 000	150 429 000	130 618 000
Total Equity and Debt	198 936 000	222 522 000	243 573 000	223 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 495 000	215 458 000	291 282 000	300 230 000
Other Income	0	0	0	0
Revenue	207 495 000	215 458 000	291 282 000	300 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 698 000	25 960 000	25 893 000	28 139 000
Impairment	0	0	0	0
Expenditure	107 045 000	101 466 000	166 270 000	187 977 000
Operating Profit	100 450 000	113 991 000	125 012 000	112 254 000
Financial Income	1 831 000	140 000	486 000	372 000
Financial Costs	952 000	172 000	276 000	107 000
Financial Balance	879 000	−32 000	210 000	265 000
Dividends	98 660 000	111 700 000	125 000 000	111 000 000
Net Income	98 662 000	111 672 000	125 157 000	112 175 000

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	0	0	0	0
Total Tangible Assets	84 852 000	112 550 000	108 048 000	93 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 852 000	112 550 000	108 048 000	93 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	114 084 000	109 973 000	135 525 000	129 782 000
Total Assets	198 936 000	222 522 000	243 573 000	223 702 000
Total Equity	92 734 000	92 732 000	92 760 000	92 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	307 000	384 000	480 000
Creditors	3 788 000	3 573 000	11 103 000	11 783 000
Unpaid Taxes	0	0	0	0
Dividends	98 660 000	111 700 000	125 000 000	111 000 000
Other Current Debt	3 216 000	14 087 000	14 166 000	7 613 000
Total Current Debt	105 956 000	129 482 000	150 429 000	130 618 000
Total Equity and Debt	198 936 000	222 522 000	243 573 000	223 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,39 %	120,42 %	134,93 %	121,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	48,41 %	52,91 %	42,92 %	37,39 %
Current Ratio	1,08	0,85	0,9	0,99
Quick Ratio	1,08	0,85	0,9	0,99
Equity Ratio	0,47	0,42	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %