BJØRKELID PANORAMA AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

92,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 531 000	93 511 000	53 187 000	188 000
Net Income	404 000	12 919 000	9 061 000	−1 758 000
Total Assets	34 915 000	128 772 000	31 974 000	70 571 000
Total Equity	435 000	15 355 000	2 436 000	−1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 531 000	93 511 000	53 187 000	188 000
Expenditure	33 018 000	76 953 000	41 954 000	526 000
Operating Profit	512 000	16 558 000	11 233 000	−338 000
Financial Income	6 000	5 000	4 000	1 000
Financial Costs	0	0	38 000	1 421 000
Financial Balance	6 000	5 000	−34 000	−1 420 000
Earnings Before Tax	518 000	16 563 000	11 198 000	−1 758 000
Tax	114 000	3 644 000	2 138 000	0
Net Income	404 000	12 919 000	9 061 000	−1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 547 000
Total Current Assets	34 915 000	128 772 000	31 974 000	65 025 000
Total Assets	34 915 000	128 772 000	31 974 000	70 571 000
Total Retained Equity	0	15 325 000	2 406 000	−1 801 000
Total Equity	435 000	15 355 000	2 436 000	−1 771 000
Total Long-Term Debt	107 000	4 412 000	6 769 000	5 001 000
Total Current Debt	34 373 000	109 005 000	22 769 000	67 341 000
Total Equity and Debt	34 915 000	128 772 000	31 974 000	70 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 531 000	93 511 000	53 187 000	188 000
Revenue	33 531 000	93 511 000	53 187 000	188 000
Cost of Goods Sold	32 696 000	76 599 000	41 809 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 018 000	76 953 000	41 954 000	526 000
Operating Profit	512 000	16 558 000	11 233 000	−338 000
Financial Income	6 000	5 000	4 000	1 000
Financial Costs	0	0	38 000	1 421 000
Financial Balance	6 000	5 000	−34 000	−1 420 000
Dividends	0	0	0	0
Net Income	404 000	12 919 000	9 061 000	−1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 547 000
Stock	33 140 000	128 332 000	31 703 000	26 238 000
Total Investments	0	0	0	0
Cash, Bank	593 000	440 000	257 000	29 000
Total Current Assets	34 915 000	128 772 000	31 974 000	65 025 000
Total Assets	34 915 000	128 772 000	31 974 000	70 571 000
Total Equity	435 000	15 355 000	2 436 000	−1 771 000
Short-Term Group Debt	0	0	1 873 000	2 575 000
Total Long-Term Debt	107 000	4 412 000	6 769 000	5 001 000
Creditors	32 000	251 000	770 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	297 000	570 000	39 055 000
Total Current Debt	34 373 000	109 005 000	22 769 000	67 341 000
Total Equity and Debt	34 915 000	128 772 000	31 974 000	70 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,87 %	84,14 %	371,96 %	99,27 %
Debt-to-Equity Ratio	0,25	0,29	2,78	−2,82
Operating Profit Margin	1,53 %	17,71 %	21,12 %	−179,79 %
Current Ratio	1,02	1,18	1,4	0,97
Quick Ratio	28,32	−6,66	−3,58	1,58
Equity Ratio	0,01	0,12	0,08	−0,03
Gross Profit Margin	2,49 %	18,09 %	21,39 %	100 %