PANCOVEIEN 28 AS

1624 GRESSVIK

Finances

Return on Equity

−1,84 %

Current Ratio

5,11

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 864 000	1 838 000	1 813 000
Net Income	−78 000	438 000	866 000	983 000
Total Assets	11 088 000	11 798 000	11 852 000	11 508 000
Total Equity	4 243 000	4 520 000	4 682 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 864 000	1 838 000	1 813 000
Expenditure	1 728 000	1 318 000	707 000	653 000
Operating Profit	264 000	546 000	1 131 000	1 160 000
Financial Income	1 000	91 000	91 000	208 000
Financial Costs	315 000	100 000	135 000	167 000
Financial Balance	−314 000	−9 000	−44 000	41 000
Earnings Before Tax	−50 000	537 000	1 086 000	1 202 000
Tax	28 000	99 000	220 000	219 000
Net Income	−78 000	438 000	866 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 315 000	9 454 000	9 606 000	9 917 000
Total Current Assets	1 773 000	2 344 000	2 246 000	1 590 000
Total Assets	11 088 000	11 798 000	11 852 000	11 508 000
Total Retained Equity	3 743 000	4 020 000	4 182 000	4 316 000
Total Equity	4 243 000	4 520 000	4 682 000	4 816 000
Total Long-Term Debt	6 499 000	6 265 000	5 824 000	5 383 000
Total Current Debt	347 000	1 013 000	1 346 000	1 309 000
Total Equity and Debt	11 088 000	11 798 000	11 852 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 864 000	1 838 000	1 813 000
Other Income	0	0	0	0
Revenue	1 993 000	1 864 000	1 838 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	449 000	0	0
Depreciation	348 000	333 000	311 000	320 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 318 000	707 000	653 000
Operating Profit	264 000	546 000	1 131 000	1 160 000
Financial Income	1 000	91 000	91 000	208 000
Financial Costs	315 000	100 000	135 000	167 000
Financial Balance	−314 000	−9 000	−44 000	41 000
Dividends	200 000	600 000	1 000 000	1 000 000
Net Income	−78 000	438 000	866 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 179 000	7 281 000	7 584 000	7 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	150 000	0	0
Total Tangible Assets	7 293 000	7 432 000	7 584 000	7 895 000
Total Fiancial Fixed Assets	2 023 000	2 023 000	2 023 000	2 023 000
Total Fixed Assets	9 315 000	9 454 000	9 606 000	9 917 000
Stock	0	0	0	0
Total Investments	1 523 000	1 726 000	753 000	669 000
Cash, Bank	249 000	617 000	1 493 000	892 000
Total Current Assets	1 773 000	2 344 000	2 246 000	1 590 000
Total Assets	11 088 000	11 798 000	11 852 000	11 508 000
Total Equity	4 243 000	4 520 000	4 682 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 499 000	6 265 000	5 824 000	5 383 000
Creditors	39 000	93 000	80 000	43 000
Unpaid Taxes	45 000	90 000	45 000	49 000
Dividends	200 000	600 000	1 000 000	1 000 000
Other Current Debt	29 000	129 000	0	0
Total Current Debt	347 000	1 013 000	1 346 000	1 309 000
Total Equity and Debt	11 088 000	11 798 000	11 852 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	9,69 %	18,5 %	20,41 %
Debt-to-Equity Ratio	1,53	1,39	1,24	1,12
Operating Profit Margin	13,25 %	29,29 %	61,53 %	63,98 %
Current Ratio	5,11	2,31	1,67	1,21
Quick Ratio	5,11	2,31	1,67	1,21
Equity Ratio	0,38	0,38	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %