Annual Report 2010 - Scana Industrier ASA

98Annual Report 2010 Scana Industrier ASAkey fIGURESNOK in Millions, Except per Share Data Def. 2010 2009 2008 2007 2006 2005Operating resultsTurnover 1 748 2 267 2 896 2 469 1 915 1 568Gross operating income EBITDA -44 263 350 327 259 176Operating profit / (loss) -111 201 277 266 208 135Profit before taxes -156 325 75 239 208 105Net Income -121 244 60 197 188 85Operating Margin 1 -6,4% 8.8% 9.6% 10.8% 10.9% 8.6%Return on Capital Employed 2 -8,7% 15.2% 23.0% 25.2% 23.5% 18.6%Return on Equity 3 -15% 31% 8% 29% 36% 29%Financial PositionTotal Assets 1 815 1 990 2 248 1 904 1 559 1 199Gross Debt 4 517 496 611 495 414 397Cash and Cash Equivalents 5 101 140 139 206 90 119Net Debt 6 416 357 472 290 324 278Shareholders' Equity 7 731 873 723 724 617 439Gearing 8 0,71 0.57 0.85 0.68 0.67 0.91Equity Ratio 40% 44% 32% 38% 40% 37%Share DataEarnings per Share 9 -0,71 1.51 0.27 1.11 1.04 0.54Cash Earnings per Share 10 -0,40 2.28 0.46 1.54 1.36 0.81Dividends per Share 11 0,00 0.30 0.30 0.50 0.33 0.16Shareholders' Equity per Share 4,36 5.22 4.32 4.33 3.68 2.62Share Price at Year End 12 7,06 7.83 8.20 18.90 8.20 4.50Market Value at Year End (in thousands) 1 183 913 1 310 225 1 372 139 3 162 613 1 372 139 753 003Shares Outstanding at Year End (in thousands) 167 693 167 334 167 334 167 334 167 334 167 334Weighted Avg. Shares Outst. (in thousands) 13 167 570 166 117 166 532 167 062 167 334 151 294Definitions:1. Operating income as a percentage of total revenue.2. Operating income as a percentage of average net working capital (i.e. less interest bearing items) plus average non-current assets3. Net income attributable equity holders of parent divided by average shareholders’ equity.4. The sum of short- and long-term debt.5. Including tax deductions.6. Gross debt less cash and cash equivalents.7. Including minority interest.8. Gross debt divided by shareholders’ equity.9. Net income attributable equity holders of parent divided by weighted average shares outstanding.10. Net income attributable equity holders of parent plus depreciation and amortization and deferred taxes divided by weighted average shares outstanding.11. Proposed dividend 2010.12. Scana was listed on the Oslo Stock Exchange Main List on 4 December 1995.13. Issue of new shares weighted with respect to dates for equity changes, and the company´s holding of own shares.