PANCOM PROPERTY AS

3921 PORSGRUNN

Finances

Return on Equity

31,93 %

Current Ratio

0,2

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	2 604 000	2 124 000	11 882 000
Net Income	6 959 000	2 388 000	69 487 000	38 228 000
Total Assets	219 441 000	229 815 000	121 524 000	154 194 000
Total Equity	21 797 000	20 938 000	19 763 000	63 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	2 604 000	2 124 000	11 882 000
Expenditure	7 572 000	4 216 000	3 025 000	4 669 000
Operating Profit	−3 925 000	−1 611 000	−902 000	7 212 000
Financial Income	19 485 000	6 973 000	73 372 000	35 526 000
Financial Costs	9 413 000	2 785 000	1 332 000	1 693 000
Financial Balance	10 072 000	4 188 000	72 040 000	33 833 000
Earnings Before Tax	6 147 000	2 576 000	71 138 000	41 046 000
Tax	−812 000	188 000	1 651 000	2 818 000
Net Income	6 959 000	2 388 000	69 487 000	38 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 291 000	208 281 000	104 206 000	55 647 000
Total Current Assets	12 150 000	21 534 000	17 318 000	98 547 000
Total Assets	219 441 000	229 815 000	121 524 000	154 194 000
Total Retained Equity	1 875 000	1 015 000	0	1 487 000
Total Equity	21 797 000	20 938 000	19 763 000	63 382 000
Total Long-Term Debt	136 362 000	193 364 000	34 730 000	27 492 000
Total Current Debt	61 281 000	15 513 000	67 031 000	63 320 000
Total Equity and Debt	219 441 000	229 815 000	121 524 000	154 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	2 456 000	2 067 000	11 882 000
Other Income	0	148 000	57 000	0
Revenue	3 647 000	2 604 000	2 124 000	11 882 000
Cost of Goods Sold	881 000	592 000	1 325 000	1 040 000
Salary Costs	4 627 000	2 418 000	948 000	2 349 000
Depreciation	213 000	178 000	107 000	39 000
Impairment	0	0	0	0
Expenditure	7 572 000	4 216 000	3 025 000	4 669 000
Operating Profit	−3 925 000	−1 611 000	−902 000	7 212 000
Financial Income	19 485 000	6 973 000	73 372 000	35 526 000
Financial Costs	9 413 000	2 785 000	1 332 000	1 693 000
Financial Balance	10 072 000	4 188 000	72 040 000	33 833 000
Dividends	6 100 000	0	107 000 000	31 610 000
Net Income	6 959 000	2 388 000	69 487 000	38 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	80 000	139 000	197 000
Real Eastate	3 763 000	0	5 488 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 063 000	0	0
Total Tangible Assets	5 045 000	1 063 000	5 488 000	0
Total Fiancial Fixed Assets	201 530 000	207 138 000	98 580 000	55 450 000
Total Fixed Assets	207 291 000	208 281 000	104 206 000	55 647 000
Stock	100 000	665 000	393 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 483 000	4 728 000	1 177 000
Total Current Assets	12 150 000	21 534 000	17 318 000	98 547 000
Total Assets	219 441 000	229 815 000	121 524 000	154 194 000
Total Equity	21 797 000	20 938 000	19 763 000	63 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 362 000	193 364 000	34 730 000	27 492 000
Creditors	209 000	412 000	62 000	215 000
Unpaid Taxes	395 000	220 000	73 000	129 000
Dividends	6 100 000	0	107 000 000	31 610 000
Other Current Debt	60 677 000	14 881 000	66 896 000	62 976 000
Total Current Debt	61 281 000	15 513 000	67 031 000	63 320 000
Total Equity and Debt	219 441 000	229 815 000	121 524 000	154 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	11,41 %	351,6 %	60,31 %
Debt-to-Equity Ratio	6,26	9,24	1,76	0,43
Operating Profit Margin	−107,62 %	−61,87 %	−42,47 %	60,7 %
Current Ratio	0,2	1,39	0,26	1,56
Quick Ratio	0,2	1,45	0,26	1,6
Equity Ratio	0,1	0,09	0,16	0,41
Gross Profit Margin	75,84 %	77,27 %	37,62 %	91,25 %