SAMEIET FEYERSBAKKEN PANORAMA

4370 EGERSUND

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

26,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	818 000	789 000	718 000
Net Income	185 000	172 000	−97 000	−20 000
Total Assets	815 000	624 000	598 000	536 000
Total Equity	785 000	599 000	427 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	818 000	789 000	718 000
Expenditure	678 000	645 000	886 000	739 000
Operating Profit	185 000	172 000	−98 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	185 000	172 000	−97 000	−20 000
Tax	0	0	0	0
Net Income	185 000	172 000	−97 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	27 000	39 000
Total Current Assets	815 000	609 000	571 000	496 000
Total Assets	815 000	624 000	598 000	536 000
Total Retained Equity	785 000	599 000	427 000	524 000
Total Equity	785 000	599 000	427 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	25 000	171 000	12 000
Total Equity and Debt	815 000	624 000	598 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	818 000	789 000	718 000
Revenue	864 000	818 000	789 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	42 000	29 000
Depreciation	3 000	12 000	12 000	248 000
Impairment	0	0	0	0
Expenditure	678 000	645 000	886 000	739 000
Operating Profit	185 000	172 000	−98 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	185 000	172 000	−97 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	27 000	39 000
Total Tangible Assets	0	15 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	609 000	533 000	496 000
Total Current Assets	815 000	609 000	571 000	496 000
Total Assets	815 000	624 000	598 000	536 000
Total Equity	785 000	599 000	427 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	25 000	167 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	31 000	25 000	171 000	12 000
Total Equity and Debt	815 000	624 000	598 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	28,71 %	−22,72 %	−3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,41 %	21,03 %	−12,42 %	−2,92 %
Current Ratio	26,29	24,36	3,34	41,33
Quick Ratio	26,29	24,36	3,34	41,33
Equity Ratio	0,96	0,96	0,71	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %