HELGØYSUND PANORAMA AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	261 000	176 000	230 000
Net Income	67 000	−5 000	−73 000	−42 000
Total Assets	6 406 000	6 341 000	6 878 000	6 621 000
Total Equity	6 379 000	6 312 000	6 316 000	6 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	261 000	176 000	230 000
Expenditure	164 000	290 000	255 000	270 000
Operating Profit	74 000	−29 000	−80 000	−40 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	15 000	14 000
Financial Balance	0	0	−14 000	−13 000
Earnings Before Tax	74 000	−28 000	−94 000	−54 000
Tax	7 000	−24 000	−21 000	−12 000
Net Income	67 000	−5 000	−73 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 226 000	6 226 000	6 230 000	6 416 000
Total Current Assets	180 000	115 000	648 000	205 000
Total Assets	6 406 000	6 341 000	6 878 000	6 621 000
Total Retained Equity	568 000	500 000	505 000	578 000
Total Equity	6 379 000	6 312 000	6 316 000	6 081 000
Total Long-Term Debt	0	0	528 000	489 000
Total Current Debt	27 000	30 000	34 000	51 000
Total Equity and Debt	6 406 000	6 341 000	6 878 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	261 000	176 000	230 000
Revenue	238 000	261 000	176 000	230 000
Cost of Goods Sold	9 000	7 000	4 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	34 000	39 000
Impairment	0	0	0	0
Expenditure	164 000	290 000	255 000	270 000
Operating Profit	74 000	−29 000	−80 000	−40 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	15 000	14 000
Financial Balance	0	0	−14 000	−13 000
Dividends	0	0	0	0
Net Income	67 000	−5 000	−73 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	152 000
Real Eastate	6 226 000	6 226 000	6 226 000	6 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	38 000
Total Tangible Assets	6 226 000	6 226 000	6 230 000	6 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 226 000	6 226 000	6 230 000	6 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	114 000	143 000	199 000
Total Current Assets	180 000	115 000	648 000	205 000
Total Assets	6 406 000	6 341 000	6 878 000	6 621 000
Total Equity	6 379 000	6 312 000	6 316 000	6 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	528 000	489 000
Creditors	1 000	2 000	9 000	25 000
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	24 000	25 000	26 000
Total Current Debt	27 000	30 000	34 000	51 000
Total Equity and Debt	6 406 000	6 341 000	6 878 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−0,08 %	−1,16 %	−0,69 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	31,09 %	−11,11 %	−45,45 %	−17,39 %
Current Ratio	6,67	3,83	19,06	4,02
Quick Ratio	6,67	3,83	19,06	4,02
Equity Ratio	1	1	0,92	0,92
Gross Profit Margin	96,22 %	97,32 %	97,73 %	89,57 %