SAMEIET STRANDEFJORDEN PANORAMA 1

2900 FAGERNES

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

25,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	748 000	661 000	694 000
Net Income	42 000	100 000	166 000	126 000
Total Assets	1 119 000	1 130 000	1 035 000	814 000
Total Equity	1 081 000	1 039 000	939 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	748 000	661 000	694 000
Expenditure	730 000	659 000	507 000	581 000
Operating Profit	28 000	89 000	153 000	113 000
Financial Income	13 000	11 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	13 000	13 000
Earnings Before Tax	42 000	100 000	166 000	126 000
Tax	0	0	0	0
Net Income	42 000	100 000	166 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	186 000	225 000	75 000
Total Current Assets	971 000	944 000	810 000	739 000
Total Assets	1 119 000	1 130 000	1 035 000	814 000
Total Retained Equity	1 081 000	1 039 000	939 000	225 000
Total Equity	1 081 000	1 039 000	939 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	90 000	96 000	589 000
Total Equity and Debt	1 119 000	1 130 000	1 035 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	748 000	0	0
Other Income	0	0	661 000	694 000
Revenue	758 000	748 000	661 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	71 000	72 000	66 000
Depreciation	38 000	39 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	730 000	659 000	507 000	581 000
Operating Profit	28 000	89 000	153 000	113 000
Financial Income	13 000	11 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	13 000	13 000
Dividends	0	0	0	0
Net Income	42 000	100 000	166 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	181 000	214 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	148 000	186 000	225 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	186 000	225 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	866 000	801 000	739 000
Total Current Assets	971 000	944 000	810 000	739 000
Total Assets	1 119 000	1 130 000	1 035 000	814 000
Total Equity	1 081 000	1 039 000	939 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	72 000	29 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	66 000	562 000
Total Current Debt	38 000	90 000	96 000	589 000
Total Equity and Debt	1 119 000	1 130 000	1 035 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	9,62 %	17,68 %	56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	11,9 %	23,15 %	16,28 %
Current Ratio	25,55	10,49	8,44	1,25
Quick Ratio	25,55	10,49	8,44	1,25
Equity Ratio	0,97	0,92	0,91	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %