FELLINGFORSEN PANORAMA AS

8684 TROFORS

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

23,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	314 000	314 000	314 000
Net Income	20 000	206 000	192 000	242 000
Total Assets	1 527 000	1 548 000	1 376 000	1 238 000
Total Equity	1 477 000	1 457 000	1 250 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	314 000	314 000	314 000
Expenditure	13 000	57 000	79 000	15 000
Operating Profit	12 000	258 000	235 000	299 000
Financial Income	14 000	7 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	7 000	11 000	11 000
Earnings Before Tax	26 000	264 000	246 000	310 000
Tax	6 000	58 000	54 000	68 000
Net Income	20 000	206 000	192 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	370 000	370 000	370 000
Total Current Assets	1 158 000	1 178 000	1 006 000	869 000
Total Assets	1 527 000	1 548 000	1 376 000	1 238 000
Total Retained Equity	477 000	457 000	250 000	59 000
Total Equity	1 477 000	1 457 000	1 250 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	91 000	125 000	179 000
Total Equity and Debt	1 527 000	1 548 000	1 376 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	314 000	314 000	314 000
Revenue	24 000	314 000	314 000	314 000
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	13 000	57 000	79 000	15 000
Operating Profit	12 000	258 000	235 000	299 000
Financial Income	14 000	7 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	7 000	11 000	11 000
Dividends	0	0	0	0
Net Income	20 000	206 000	192 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 000	370 000	370 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	370 000	370 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	370 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 178 000	1 006 000	629 000
Total Current Assets	1 158 000	1 178 000	1 006 000	869 000
Total Assets	1 527 000	1 548 000	1 376 000	1 238 000
Total Equity	1 477 000	1 457 000	1 250 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	33 000	71 000	111 000
Total Current Debt	50 000	91 000	125 000	179 000
Total Equity and Debt	1 527 000	1 548 000	1 376 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	14,14 %	15,36 %	22,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	82,17 %	74,84 %	95,22 %
Current Ratio	23,16	12,95	8,05	4,85
Quick Ratio	23,16	12,95	8,05	4,85
Equity Ratio	0,97	0,94	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %