NORSE SCAN AS

1386 ASKER

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

6,84

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	638 000	689 000	668 000
Net Income	19 000	151 000	215 000	154 000
Total Assets	6 570 000	6 690 000	6 719 000	6 733 000
Total Equity	2 055 000	2 036 000	1 885 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	638 000	689 000	668 000
Expenditure	273 000	273 000	230 000	215 000
Operating Profit	275 000	365 000	459 000	453 000
Financial Income	3 000	2 000	7 000	6 000
Financial Costs	253 000	174 000	191 000	262 000
Financial Balance	−250 000	−172 000	−184 000	−256 000
Earnings Before Tax	25 000	193 000	276 000	198 000
Tax	5 000	42 000	61 000	44 000
Net Income	19 000	151 000	215 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 302 000	6 300 000	6 320 000
Total Current Assets	212 000	389 000	419 000	413 000
Total Assets	6 570 000	6 690 000	6 719 000	6 733 000
Total Retained Equity	1 891 000	1 872 000	1 722 000	1 506 000
Total Equity	2 055 000	2 036 000	1 885 000	1 670 000
Total Long-Term Debt	4 484 000	4 558 000	4 707 000	4 875 000
Total Current Debt	31 000	96 000	127 000	188 000
Total Equity and Debt	6 570 000	6 690 000	6 719 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	638 000	689 000	668 000
Other Income	0	0	0	0
Revenue	548 000	638 000	689 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	273 000	230 000	215 000
Operating Profit	275 000	365 000	459 000	453 000
Financial Income	3 000	2 000	7 000	6 000
Financial Costs	253 000	174 000	191 000	262 000
Financial Balance	−250 000	−172 000	−184 000	−256 000
Dividends	0	0	0	80 000
Net Income	19 000	151 000	215 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 177 000	6 102 000	6 080 000	6 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 177 000	6 102 000	6 080 000	6 080 000
Total Fiancial Fixed Assets	180 000	200 000	220 000	240 000
Total Fixed Assets	6 357 000	6 302 000	6 300 000	6 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	381 000	403 000	405 000
Total Current Assets	212 000	389 000	419 000	413 000
Total Assets	6 570 000	6 690 000	6 719 000	6 733 000
Total Equity	2 055 000	2 036 000	1 885 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	4 558 000	4 707 000	4 875 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	50 000	62 000	58 000
Dividends	0	0	0	80 000
Other Current Debt	0	0	0	1 000
Total Current Debt	31 000	96 000	127 000	188 000
Total Equity and Debt	6 570 000	6 690 000	6 719 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	7,42 %	11,41 %	9,22 %
Debt-to-Equity Ratio	2,18	2,24	2,5	2,92
Operating Profit Margin	50,18 %	57,21 %	66,62 %	67,81 %
Current Ratio	6,84	4,05	3,3	2,2
Quick Ratio	6,84	4,05	3,3	2,2
Equity Ratio	0,31	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %