SCAN REAL ESTATE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 223 000	1 191 000	1 167 000
Net Income	590 000	594 000	511 000	511 000
Total Assets	6 097 000	5 499 000	4 827 000	4 064 000
Total Equity	2 550 000	1 960 000	1 366 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 223 000	1 191 000	1 167 000
Expenditure	553 000	461 000	495 000	499 000
Operating Profit	758 000	762 000	696 000	668 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	41 000	13 000
Financial Balance	−1 000	0	−41 000	−13 000
Earnings Before Tax	757 000	762 000	655 000	655 000
Tax	167 000	168 000	144 000	144 000
Net Income	590 000	594 000	511 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	2 729 000	2 876 000	3 072 000
Total Current Assets	3 562 000	2 770 000	1 950 000	992 000
Total Assets	6 097 000	5 499 000	4 827 000	4 064 000
Total Retained Equity	2 175 000	1 585 000	991 000	910 000
Total Equity	2 550 000	1 960 000	1 366 000	1 285 000
Total Long-Term Debt	1 314 000	3 254 000	1 314 000	1 294 000
Total Current Debt	2 232 000	285 000	2 146 000	1 485 000
Total Equity and Debt	6 097 000	5 499 000	4 827 000	4 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 223 000	1 191 000	1 167 000
Other Income	0	0	0	0
Revenue	1 311 000	1 223 000	1 191 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	553 000	461 000	495 000	499 000
Operating Profit	758 000	762 000	696 000	668 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	41 000	13 000
Financial Balance	−1 000	0	−41 000	−13 000
Dividends	0	0	0	0
Net Income	590 000	594 000	511 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	304 000	323 000	298 000
Real Eastate	2 204 000	2 425 000	2 554 000	2 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 204 000	2 425 000	2 554 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 535 000	2 729 000	2 876 000	3 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 198 000	2 662 000	1 836 000	960 000
Total Current Assets	3 562 000	2 770 000	1 950 000	992 000
Total Assets	6 097 000	5 499 000	4 827 000	4 064 000
Total Equity	2 550 000	1 960 000	1 366 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	3 254 000	1 314 000	1 294 000
Creditors	85 000	86 000	0	33 000
Unpaid Taxes	0	16 000	38 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	35 000	2 060 000	1 398 000
Total Current Debt	2 232 000	285 000	2 146 000	1 485 000
Total Equity and Debt	6 097 000	5 499 000	4 827 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	30,31 %	37,41 %	39,77 %
Debt-to-Equity Ratio	0,52	1,66	0,96	1,01
Operating Profit Margin	57,82 %	62,31 %	58,44 %	57,24 %
Current Ratio	1,6	9,72	0,91	0,67
Quick Ratio	1,6	9,72	0,91	0,67
Equity Ratio	0,42	0,36	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %