SAMEIET HELGØYSUND PANORAMA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	489 000	282 000	269 000
Net Income	7 000	145 000	17 000	−195 000
Total Assets	196 000	236 000	111 000	171 000
Total Equity	110 000	103 000	−42 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	489 000	282 000	269 000
Expenditure	282 000	341 000	261 000	459 000
Operating Profit	8 000	148 000	21 000	−190 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Earnings Before Tax	8 000	148 000	21 000	−190 000
Tax	0	0	0	0
Net Income	7 000	145 000	17 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	236 000	111 000	171 000
Total Assets	196 000	236 000	111 000	171 000
Total Retained Equity	110 000	103 000	−42 000	−59 000
Total Equity	110 000	103 000	−42 000	−59 000
Total Long-Term Debt	55 000	85 000	115 000	143 000
Total Current Debt	31 000	48 000	38 000	87 000
Total Equity and Debt	196 000	236 000	111 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	489 000	282 000	269 000
Revenue	289 000	489 000	282 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	44 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	341 000	261 000	459 000
Operating Profit	8 000	148 000	21 000	−190 000
Financial Income	2 000	0	0	1 000
Financial Costs	3 000	3 000	4 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	7 000	145 000	17 000	−195 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	219 000	96 000	94 000
Total Current Assets	196 000	236 000	111 000	171 000
Total Assets	196 000	236 000	111 000	171 000
Total Equity	110 000	103 000	−42 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	85 000	115 000	143 000
Creditors	21 000	20 000	35 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	28 000	3 000	2 000
Total Current Debt	31 000	48 000	38 000	87 000
Total Equity and Debt	196 000	236 000	111 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	140,78 %	−40,48 %	330,51 %
Debt-to-Equity Ratio	0,5	0,83	−2,74	−2,42
Operating Profit Margin	2,77 %	30,27 %	7,45 %	−70,63 %
Current Ratio	6,32	4,92	2,92	1,97
Quick Ratio	6,32	4,92	2,92	1,97
Equity Ratio	0,56	0,44	−0,38	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %