NORSCAN NÆRINGSEIENDOM AS

1529 MOSS

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	2 068 000	1 596 000	1 592 000
Net Income	202 000	949 000	375 000	345 000
Total Assets	14 631 000	14 760 000	16 005 000	15 230 000
Total Equity	13 486 000	13 284 000	12 836 000	11 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	2 068 000	1 596 000	1 592 000
Expenditure	1 388 000	792 000	1 003 000	953 000
Operating Profit	285 000	1 277 000	592 000	639 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	34 000	90 000	193 000
Financial Balance	−3 000	−34 000	−90 000	−192 000
Earnings Before Tax	283 000	1 243 000	503 000	447 000
Tax	81 000	294 000	127 000	102 000
Net Income	202 000	949 000	375 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 634 000	13 571 000	13 976 000	14 337 000
Total Current Assets	997 000	1 189 000	2 029 000	894 000
Total Assets	14 631 000	14 760 000	16 005 000	15 230 000
Total Retained Equity	13 386 000	13 184 000	12 736 000	11 000 000
Total Equity	13 486 000	13 284 000	12 836 000	11 100 000
Total Long-Term Debt	500 000	205 000	2 685 000	3 235 000
Total Current Debt	645 000	1 270 000	484 000	896 000
Total Equity and Debt	14 631 000	14 760 000	16 005 000	15 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	556 000	0	0
Other Income	1 674 000	1 513 000	1 596 000	1 592 000
Revenue	1 674 000	2 068 000	1 596 000	1 592 000
Cost of Goods Sold	259 000	201 000	137 000	189 000
Salary Costs	0	0	0	0
Depreciation	413 000	405 000	397 000	390 000
Impairment	0	0	0	0
Expenditure	1 388 000	792 000	1 003 000	953 000
Operating Profit	285 000	1 277 000	592 000	639 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	34 000	90 000	193 000
Financial Balance	−3 000	−34 000	−90 000	−192 000
Dividends	0	0	0	0
Net Income	202 000	949 000	375 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 613 000	13 571 000	13 976 000	14 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	13 634 000	13 571 000	13 976 000	14 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 634 000	13 571 000	13 976 000	14 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	394 000	379 000	554 000
Total Current Assets	997 000	1 189 000	2 029 000	894 000
Total Assets	14 631 000	14 760 000	16 005 000	15 230 000
Total Equity	13 486 000	13 284 000	12 836 000	11 100 000
Short-Term Group Debt	0	500 000	0	510 000
Total Long-Term Debt	500 000	205 000	2 685 000	3 235 000
Creditors	94 000	0	0	13 000
Unpaid Taxes	54 000	146 000	30 000	47 000
Dividends	0	0	0	0
Other Current Debt	416 000	330 000	326 000	326 000
Total Current Debt	645 000	1 270 000	484 000	896 000
Total Equity and Debt	14 631 000	14 760 000	16 005 000	15 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	7,14 %	2,92 %	3,11 %
Debt-to-Equity Ratio	0,04	0,02	0,21	0,29
Operating Profit Margin	17,03 %	61,75 %	37,09 %	40,14 %
Current Ratio	1,55	0,94	4,19	1
Quick Ratio	1,55	0,94	4,19	1
Equity Ratio	0,92	0,9	0,8	0,73
Gross Profit Margin	84,53 %	90,28 %	91,42 %	88,13 %