LAACHE PANORAMA AS

2008 FJERDINGBY

Finances

Return on Equity

−48,25 %

Current Ratio

14,32

Debt-to-Equity Ratio

−46,66

Key figures (NOK)	2022	2021	2020
Revenue	2 026 000	1 689 000	100 000
Net Income	924 000	−2 465 000	−399 000
Total Assets	87 890 000	84 097 000	42 095 000
Total Equity	−1 915 000	−2 839 000	−374 000

Income (NOK)	2022	2021	2020
Revenue	2 026 000	1 689 000	100 000
Expenditure	1 237 000	673 000	22 000
Operating Profit	789 000	1 016 000	78 000
Financial Income	552 000	537 000	0
Financial Costs	417 000	4 017 000	477 000
Financial Balance	135 000	−3 480 000	−477 000
Earnings Before Tax	924 000	−2 465 000	−399 000
Tax	0	0	0
Net Income	924 000	−2 465 000	−399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 445 000	82 353 000	39 235 000
Total Current Assets	6 445 000	1 744 000	2 860 000
Total Assets	87 890 000	84 097 000	42 095 000
Total Retained Equity	−1 940 000	−2 864 000	−399 000
Total Equity	−1 915 000	−2 839 000	−374 000
Total Long-Term Debt	89 356 000	86 589 000	42 172 000
Total Current Debt	450 000	347 000	298 000
Total Equity and Debt	87 890 000	84 097 000	42 095 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 026 000	1 689 000	100 000
Revenue	2 026 000	1 689 000	100 000
Cost of Goods Sold	16 000	0	0
Salary Costs	0	0	0
Depreciation	575 000	288 000	0
Impairment	0	0	0
Expenditure	1 237 000	673 000	22 000
Operating Profit	789 000	1 016 000	78 000
Financial Income	552 000	537 000	0
Financial Costs	417 000	4 017 000	477 000
Financial Balance	135 000	−3 480 000	−477 000
Dividends	0	0	0
Net Income	924 000	−2 465 000	−399 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	66 698 000	67 273 000	26 731 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	66 698 000	67 273 000	26 731 000
Total Fiancial Fixed Assets	14 747 000	15 079 000	12 504 000
Total Fixed Assets	81 445 000	82 353 000	39 235 000
Stock	5 480 000	646 000	0
Total Investments	0	0	0
Cash, Bank	778 000	927 000	2 860 000
Total Current Assets	6 445 000	1 744 000	2 860 000
Total Assets	87 890 000	84 097 000	42 095 000
Total Equity	−1 915 000	−2 839 000	−374 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	89 356 000	86 589 000	42 172 000
Creditors	11 000	13 000	207 000
Unpaid Taxes	42 000	36 000	0
Dividends	0	0	0
Other Current Debt	397 000	298 000	91 000
Total Current Debt	450 000	347 000	298 000
Total Equity and Debt	87 890 000	84 097 000	42 095 000

Financial indicators	2022	2021	2020
Return on Equity	−48,25 %	86,83 %	106,68 %
Debt-to-Equity Ratio	−46,66	−30,5	−112,76
Operating Profit Margin	38,94 %	60,15 %	78 %
Current Ratio	14,32	5,03	9,6
Quick Ratio	−1,28	−5,83	9,6
Equity Ratio	−0,02	−0,03	−0,01
Gross Profit Margin	99,21 %	100 %	100 %