RØYSKATTVEIEN PANORAMA AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

3,48

Debt-to-Equity Ratio

−16,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 861 000	913 000	715 000
Net Income	−336 000	−203 000	−678 000	−1 669 000
Total Assets	21 371 000	22 528 000	20 851 000	15 600 000
Total Equity	−1 325 000	−1 143 000	−2 203 000	−1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 861 000	913 000	715 000
Expenditure	1 304 000	1 514 000	1 112 000	1 890 000
Operating Profit	567 000	346 000	−199 000	−1 174 000
Financial Income	22 000	0	0	0
Financial Costs	862 000	606 000	776 000	495 000
Financial Balance	−840 000	−606 000	−776 000	−495 000
Earnings Before Tax	−273 000	−260 000	−975 000	−1 669 000
Tax	63 000	−57 000	−297 000	0
Net Income	−336 000	−203 000	−678 000	−1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 337 000	20 824 000	20 158 000	15 156 000
Total Current Assets	1 034 000	1 705 000	693 000	443 000
Total Assets	21 371 000	22 528 000	20 851 000	15 600 000
Total Retained Equity	−2 772 000	−2 436 000	−2 233 000	−1 994 000
Total Equity	−1 325 000	−1 143 000	−2 203 000	−1 964 000
Total Long-Term Debt	22 399 000	22 966 000	22 011 000	16 958 000
Total Current Debt	297 000	705 000	1 043 000	605 000
Total Equity and Debt	21 371 000	22 528 000	20 851 000	15 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	393 000	0	30 000
Other Income	0	1 468 000	913 000	685 000
Revenue	1 872 000	1 861 000	913 000	715 000
Cost of Goods Sold	726 000	122 000	264 000	0
Salary Costs	1 000	0	0	0
Depreciation	380 000	358 000	335 000	252 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 514 000	1 112 000	1 890 000
Operating Profit	567 000	346 000	−199 000	−1 174 000
Financial Income	22 000	0	0	0
Financial Costs	862 000	606 000	776 000	495 000
Financial Balance	−840 000	−606 000	−776 000	−495 000
Dividends	0	0	0	0
Net Income	−336 000	−203 000	−678 000	−1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	437 000	735 000	0
Real Eastate	19 987 000	20 361 000	19 423 000	15 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	20 007 000	20 387 000	19 423 000	15 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 337 000	20 824 000	20 158 000	15 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	51 000	19 000	21 000
Total Current Assets	1 034 000	1 705 000	693 000	443 000
Total Assets	21 371 000	22 528 000	20 851 000	15 600 000
Total Equity	−1 325 000	−1 143 000	−2 203 000	−1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 399 000	22 966 000	22 011 000	16 958 000
Creditors	142 000	413 000	1 068 000	537 000
Unpaid Taxes	0	248 000	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	44 000	−25 000	68 000
Total Current Debt	297 000	705 000	1 043 000	605 000
Total Equity and Debt	21 371 000	22 528 000	20 851 000	15 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	17,76 %	30,78 %	84,98 %
Debt-to-Equity Ratio	−16,9	−20,09	−9,99	−8,63
Operating Profit Margin	30,29 %	18,59 %	−21,8 %	−164,2 %
Current Ratio	3,48	2,42	0,66	0,73
Quick Ratio	3,48	2,42	0,66	0,73
Equity Ratio	−0,06	−0,05	−0,11	−0,13
Gross Profit Margin	61,22 %	93,44 %	71,08 %	100 %