BORETTSLAGET HELLEN PANORAMA

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

25,69

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 723 000	5 770 000	4 051 000
Net Income	2 693 000	3 701 000	2 552 000	775 000
Total Assets	196 005 000	195 730 000	195 641 000	195 541 000
Total Equity	92 520 000	89 827 000	86 126 000	83 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 723 000	5 770 000	4 051 000
Expenditure	2 143 000	2 201 000	2 142 000	1 944 000
Operating Profit	3 859 000	4 522 000	3 627 000	2 106 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	−1 166 000	−821 000	−1 075 000	−1 331 000
Financial Balance	1 171 000	822 000	1 078 000	1 334 000
Earnings Before Tax	2 693 000	3 701 000	2 552 000	775 000
Tax	0	0	0	0
Net Income	2 693 000	3 701 000	2 552 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 618 000	194 594 000	194 594 000	194 570 000
Total Current Assets	1 387 000	1 136 000	1 047 000	971 000
Total Assets	196 005 000	195 730 000	195 641 000	195 541 000
Total Retained Equity	92 320 000	89 627 000	85 926 000	83 374 000
Total Equity	92 520 000	89 827 000	86 126 000	83 574 000
Total Long-Term Debt	103 431 000	105 827 000	109 427 000	111 927 000
Total Current Debt	54 000	76 000	88 000	40 000
Total Equity and Debt	196 005 000	195 730 000	195 641 000	195 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 002 000	6 723 000	5 770 000	4 051 000
Revenue	6 002 000	6 723 000	5 770 000	4 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 143 000	2 201 000	2 142 000	1 944 000
Operating Profit	3 859 000	4 522 000	3 627 000	2 106 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	−1 166 000	−821 000	−1 075 000	−1 331 000
Financial Balance	1 171 000	822 000	1 078 000	1 334 000
Dividends	0	0	0	0
Net Income	2 693 000	3 701 000	2 552 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 594 000	194 570 000	194 570 000	194 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	0
Total Tangible Assets	194 618 000	194 594 000	194 594 000	194 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 618 000	194 594 000	194 594 000	194 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 048 000	985 000	862 000
Total Current Assets	1 387 000	1 136 000	1 047 000	971 000
Total Assets	196 005 000	195 730 000	195 641 000	195 541 000
Total Equity	92 520 000	89 827 000	86 126 000	83 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 431 000	105 827 000	109 427 000	111 927 000
Creditors	54 000	31 000	88 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	54 000	76 000	88 000	40 000
Total Equity and Debt	196 005 000	195 730 000	195 641 000	195 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	4,12 %	2,96 %	0,93 %
Debt-to-Equity Ratio	1,12	1,18	1,27	1,34
Operating Profit Margin	64,3 %	67,26 %	62,86 %	51,99 %
Current Ratio	25,69	14,95	11,9	24,28
Quick Ratio	25,69	14,95	11,9	24,28
Equity Ratio	0,47	0,46	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %