NORSCAN NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 859 000	72 792 000	108 526 000	73 599 000
Net Income	36 130 000	39 691 000	54 308 000	38 929 000
Total Assets	741 589 000	753 747 000	766 007 000	783 020 000
Total Equity	387 827 000	362 001 000	322 311 000	268 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 859 000	72 792 000	108 526 000	73 599 000
Expenditure	15 354 000	15 283 000	21 992 000	16 064 000
Operating Profit	57 505 000	57 509 000	86 535 000	57 534 000
Financial Income	0	4 497 000	461 000	771 000
Financial Costs	11 184 000	11 121 000	17 351 000	10 628 000
Financial Balance	−11 184 000	−6 624 000	−16 890 000	−9 857 000
Earnings Before Tax	46 321 000	50 885 000	69 645 000	47 677 000
Tax	10 191 000	11 194 000	15 337 000	8 747 000
Net Income	36 130 000	39 691 000	54 308 000	38 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 428 000	752 785 000	764 142 000	781 178 000
Total Current Assets	161 000	962 000	1 865 000	1 842 000
Total Assets	741 589 000	753 747 000	766 007 000	783 020 000
Total Retained Equity	320 254 000	294 429 000	254 738 000	200 430 000
Total Equity	387 827 000	362 001 000	322 311 000	268 002 000
Total Long-Term Debt	273 904 000	303 764 000	361 586 000	441 248 000
Total Current Debt	79 858 000	87 981 000	82 110 000	73 770 000
Total Equity and Debt	741 589 000	753 747 000	766 007 000	783 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 859 000	72 792 000	108 526 000	73 599 000
Revenue	72 859 000	72 792 000	108 526 000	73 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 357 000	11 357 000	17 036 000	11 357 000
Impairment	0	0	0	0
Expenditure	15 354 000	15 283 000	21 992 000	16 064 000
Operating Profit	57 505 000	57 509 000	86 535 000	57 534 000
Financial Income	0	4 497 000	461 000	771 000
Financial Costs	11 184 000	11 121 000	17 351 000	10 628 000
Financial Balance	−11 184 000	−6 624 000	−16 890 000	−9 857 000
Dividends	0	0	0	0
Net Income	36 130 000	39 691 000	54 308 000	38 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 428 000	752 785 000	764 142 000	781 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	741 428 000	752 785 000	764 142 000	781 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	741 428 000	752 785 000	764 142 000	781 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	161 000	962 000	1 865 000	1 842 000
Total Assets	741 589 000	753 747 000	766 007 000	783 020 000
Total Equity	387 827 000	362 001 000	322 311 000	268 002 000
Short-Term Group Debt	13 211 000	17 998 000	12 521 000	0
Total Long-Term Debt	273 904 000	303 764 000	361 586 000	441 248 000
Creditors	0	850 000	1 715 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 085 000	59 953 000	60 102 000	62 153 000
Total Current Debt	79 858 000	87 981 000	82 110 000	73 770 000
Total Equity and Debt	741 589 000	753 747 000	766 007 000	783 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	10,96 %	16,85 %	14,53 %
Debt-to-Equity Ratio	0,71	0,84	1,12	1,65
Operating Profit Margin	78,93 %	79 %	79,74 %	78,17 %
Current Ratio	0	0,01	0,02	0,02
Quick Ratio	0	0,01	0,02	0,02
Equity Ratio	0,52	0,48	0,42	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %