ESCANA EIENDOM AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

3,97

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	410 000	340 000	334 000
Net Income	88 000	169 000	123 000	140 000
Total Assets	4 910 000	4 843 000	4 661 000	4 679 000
Total Equity	824 000	736 000	566 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	410 000	340 000	334 000
Expenditure	74 000	58 000	39 000	37 000
Operating Profit	281 000	351 000	301 000	296 000
Financial Income	0	0	0	0
Financial Costs	169 000	135 000	144 000	156 000
Financial Balance	−169 000	−135 000	−144 000	−156 000
Earnings Before Tax	113 000	217 000	158 000	140 000
Tax	25 000	48 000	35 000	0
Net Income	88 000	169 000	123 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 788 000	4 638 000	4 438 000	4 438 000
Total Current Assets	123 000	205 000	223 000	241 000
Total Assets	4 910 000	4 843 000	4 661 000	4 679 000
Total Retained Equity	724 000	636 000	466 000	343 000
Total Equity	824 000	736 000	566 000	443 000
Total Long-Term Debt	4 056 000	4 056 000	4 056 000	4 056 000
Total Current Debt	31 000	51 000	38 000	179 000
Total Equity and Debt	4 910 000	4 843 000	4 661 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	410 000	340 000	334 000
Revenue	355 000	410 000	340 000	334 000
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	74 000	58 000	39 000	37 000
Operating Profit	281 000	351 000	301 000	296 000
Financial Income	0	0	0	0
Financial Costs	169 000	135 000	144 000	156 000
Financial Balance	−169 000	−135 000	−144 000	−156 000
Dividends	0	0	0	0
Net Income	88 000	169 000	123 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 438 000	4 438 000	4 438 000	4 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 438 000	4 438 000	4 438 000	4 438 000
Total Fiancial Fixed Assets	350 000	200 000	0	0
Total Fixed Assets	4 788 000	4 638 000	4 438 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	189 000	207 000	227 000
Total Current Assets	123 000	205 000	223 000	241 000
Total Assets	4 910 000	4 843 000	4 661 000	4 679 000
Total Equity	824 000	736 000	566 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 056 000	4 056 000	4 056 000	4 056 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	179 000
Total Current Debt	31 000	51 000	38 000	179 000
Total Equity and Debt	4 910 000	4 843 000	4 661 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	22,96 %	21,73 %	31,6 %
Debt-to-Equity Ratio	4,92	5,51	7,17	9,16
Operating Profit Margin	79,15 %	85,61 %	88,53 %	88,62 %
Current Ratio	3,97	4,02	5,87	1,35
Quick Ratio	3,97	4,02	5,87	1,35
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %