NORCAN EIENDOM AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−276,19 %

Current Ratio

2,47

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	−174 000	138 000	−122 000	16 000
Total Assets	527 000	1 160 000	1 036 000	1 305 000
Total Equity	63 000	237 000	99 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	504 000	69 000	85 000	69 000
Operating Profit	−449 000	−69 000	−85 000	−69 000
Financial Income	281 000	66 000	37 000	80 000
Financial Costs	105 000	−126 000	66 000	5 000
Financial Balance	176 000	192 000	−29 000	75 000
Earnings Before Tax	−273 000	123 000	−114 000	6 000
Tax	−99 000	−15 000	8 000	−10 000
Net Income	−174 000	138 000	−122 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	1 160 000	1 036 000	1 305 000
Total Assets	527 000	1 160 000	1 036 000	1 305 000
Total Retained Equity	−37 000	137 000	−1 000	121 000
Total Equity	63 000	237 000	99 000	221 000
Total Long-Term Debt	251 000	407 000	509 000	620 000
Total Current Debt	213 000	517 000	428 000	463 000
Total Equity and Debt	527 000	1 160 000	1 036 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	0	0	0	0
Revenue	55 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	69 000	85 000	69 000
Operating Profit	−449 000	−69 000	−85 000	−69 000
Financial Income	281 000	66 000	37 000	80 000
Financial Costs	105 000	−126 000	66 000	5 000
Financial Balance	176 000	192 000	−29 000	75 000
Dividends	0	0	0	0
Net Income	−174 000	138 000	−122 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	603 000	567 000	784 000
Cash, Bank	467 000	158 000	64 000	62 000
Total Current Assets	527 000	1 160 000	1 036 000	1 305 000
Total Assets	527 000	1 160 000	1 036 000	1 305 000
Total Equity	63 000	237 000	99 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	407 000	509 000	620 000
Creditors	33 000	0	0	136 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	123 000	430 000	309 000	175 000
Total Current Debt	213 000	517 000	428 000	463 000
Total Equity and Debt	527 000	1 160 000	1 036 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−276,19 %	58,23 %	−123,23 %	7,24 %
Debt-to-Equity Ratio	3,98	1,72	5,14	2,81
Operating Profit Margin	−816,36 %	-	-	-
Current Ratio	2,47	2,24	2,42	2,82
Quick Ratio	2,47	2,24	2,42	2,82
Equity Ratio	0,12	0,2	0,1	0,17
Gross Profit Margin	100 %	-	-	-