Scana
ISIN: NO0003053308 | Ticker: SCANA | LEI: 5967007LIEEXZXI6WO83
Country: Norway
Scana is a listed industrial owner company in the ocean industries creating value through active ownership in market-leading portfolio companies. Our vision is to accelerate decarbonisation of the maritime and offshore sector by being a driving force in electrification and emission reduction solutions. Scana’s portfolio companies have a solid innovation and commercialisation history based on core competence in selected niches. Scana is headquartered in Bergen.
Scana’s portfolio companies are divided into three business areas:
Offshore
Energy
Maritime
1984
Served areaWorldwide
Headcount350
HeadquartersHellandsgården 2, 5004 Bergen – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 243,967,000.00 | 223,395,000.00 | 1,378,359,000.00 |
| Noncurrent Assets | N/A | 95,981,000.00 | 114,799,000.00 | 989,843,000.00 |
| Property Plant And Equipment | N/A | 9,242,000.00 | 11,757,000.00 | 147,883,000.00 |
| Goodwill | N/A | N/A | 0.00 | 274,166,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 1,772,000.00 | 71,602,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 30,710,000.00 | 31,420,000.00 | 36,320,000.00 |
| Deferred Tax Assets | N/A | 36,946,000.00 | 60,285,000.00 | 52,373,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 2,025,000.00 | 4,915,000.00 |
| Other Noncurrent Assets | N/A | 1,860,000.00 | 2,025,000.00 | N/A |
| Current Assets | N/A | 147,986,000.00 | 108,596,000.00 | 388,516,000.00 |
| Inventories | N/A | N/A | 13,355,000.00 | 65,960,000.00 |
| Current Trade Receivables | N/A | 49,363,000.00 | 39,734,000.00 | 160,821,000.00 |
| Current Prepayments | N/A | 10,645,000.00 | 7,613,000.00 | N/A |
| Cash and cash equivalents | N/A | 37,510,000.00 | 28,992,000.00 | 2,647,000.00 |
| Current Derivative Financial Assets | N/A | 4,365,000.00 | 84,000.00 | 2,262,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 7,613,000.00 | 31,522,000.00 |
| Other Current Assets | N/A | 7,050,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 243,967,000.00 | 223,395,000.00 | 1,378,359,000.00 |
| Equity | 22,541,000.00 | 74,332,000.00 | 102,131,000.00 | 492,634,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 74,332,000.00 | 102,131,000.00 | N/A |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 12,141,000.00 | 9,345,000.00 | 469,625,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,860,000.00 | 2,025,000.00 | 1,883,000.00 |
| Deferred Tax Liabilities | N/A | 4,193,000.00 | 2,891,000.00 | 0.00 |
| Longterm Borrowings | N/A | N/A | 0.00 | 129,709,000.00 |
| Current Liabilities | N/A | 157,494,000.00 | 111,919,000.00 | 416,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 24,078,000.00 | 20,426,000.00 | 108,946,000.00 |
| Current Contract Liabilities | N/A | 34,924,000.00 | 15,700,000.00 | 111,997,000.00 |
| Current Tax Liabilities Current | N/A | 9,000.00 | 7,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 143,000.00 | 967,000.00 | 1,971,000.00 |
| Other Current Liabilities | N/A | 33,722,000.00 | 33,038,000.00 | 96,862,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 60,304,000.00 | 38,253,000.00 | 22,214,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 50,000.00 | 33,000.00 | 33,000.00 | 969,000.00 |
| Revenue From Contracts With Customers | 303,416,000.00 | 304,258,000.00 | 304,258,000.00 | 886,666,000.00 |
| Other Income | 997,000.00 | 422,000.00 | 0.00 | 25,032,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -5,194,000.00 | N/A | 13,067,000.00 | N/A |
| Raw Materials And Consumables Used | 174,500,000.00 | 169,750,000.00 | 156,683,000.00 | 438,198,000.00 |
| Employee Benefits Expense | 90,250,000.00 | 87,601,000.00 | 87,601,000.00 | 329,425,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,885,000.00 | 8,211,000.00 | 8,211,000.00 | 89,600,000.00 |
| Profit Loss From Operating Activities | 26,708,000.00 | 8,444,000.00 | 8,444,000.00 | -18,973,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,505,000.00 | N/A | 3,311,000.00 | N/A |
| Profit Loss Before Tax | 20,653,000.00 | 2,030,000.00 | 2,030,000.00 | -55,822,000.00 |
| Income Tax Expense Continuing Operations | -29,611,000.00 | -24,289,000.00 | -24,289,000.00 | -11,322,000.00 |
| Profit Loss From Continuing Operations | 50,264,000.00 | 26,319,000.00 | 26,319,000.00 | -44,500,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 438,000.00 | 438,000.00 | 0.00 |
| Profit (loss) | 50,264,000.00 | 26,757,000.00 | 26,757,000.00 | -44,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 50,264,000.00 | 26,757,000.00 | 26,757,000.00 | -44,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | N/A | 0.00 | N/A |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 50,264,000.00 | 26,757,000.00 | -44,500,000.00 |
| Adjustments For Decrease Increase In Inventories | 8,241,000.00 | 619,000.00 | -19,613,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -19,978,000.00 | -668,000.00 | -19,181,000.00 |
| Adjustments For Sharebased Payments | 1,780,000.00 | 1,740,000.00 | 3,847,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -3,311,000.00 | -9,461,000.00 |
| Interest Received Classified As Operating Activities | 50,000.00 | 33,000.00 | 969,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 25,000.00 | 549,000.00 | -3,000.00 |
| Cash Flows From Used In Operating Activities | 39,045,000.00 | 25,059,000.00 | 69,985,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 17,929,000.00 | 290,000.00 | 5,280,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,065,000.00 | 1,839,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 1,735,000.00 | 935,000.00 | 1,038,000.00 |
| Cash Flows From Used In Investing Activities | 18,599,000.00 | -564,000.00 | -205,316,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 176,256,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,415,000.00 | 3,731,000.00 | 53,787,000.00 |
| Interest Paid Classified As Financing Activities | 11,100,000.00 | 1,674,000.00 | 35,607,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,159,000.00 | -176,000.00 | -2,818,000.00 |
| Cash Flows From Used In Financing Activities | -61,440,000.00 | -5,581,000.00 | 109,088,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 814,000.00 | -1,160,000.00 | -1,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,796,000.00 | 18,914,000.00 | -26,243,000.00 |
| Cash and cash equivalents | 37,510,000.00 | 28,992,000.00 | 2,647,000.00 |
Please note that some sums might not add up.
NO0003053308
LEI5967007LIEEXZXI6WO83
SectorOil & Gas Equipment & Services
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