YRJAR PANORAMA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

141,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

34,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 768 000	3 724 000	2 369 000
Net Income	984 000	1 196 000	1 211 000	−670 000
Total Assets	26 315 000	27 342 000	29 554 000	29 700 000
Total Equity	695 000	740 000	738 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 768 000	3 724 000	2 369 000
Expenditure	1 688 000	1 458 000	1 476 000	2 415 000
Operating Profit	2 212 000	2 310 000	2 248 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	951 000	778 000	696 000	815 000
Financial Balance	−950 000	−778 000	−696 000	−814 000
Earnings Before Tax	1 262 000	1 533 000	1 553 000	−860 000
Tax	278 000	337 000	342 000	−189 000
Net Income	984 000	1 196 000	1 211 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 064 000	26 978 000	27 892 000	28 756 000
Total Current Assets	251 000	364 000	1 662 000	944 000
Total Assets	26 315 000	27 342 000	29 554 000	29 700 000
Total Retained Equity	−3 166 000	−3 120 000	−3 123 000	−4 004 000
Total Equity	695 000	740 000	738 000	−144 000
Total Long-Term Debt	23 900 000	24 825 000	28 023 000	29 489 000
Total Current Debt	1 720 000	1 777 000	793 000	354 000
Total Equity and Debt	26 315 000	27 342 000	29 554 000	29 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 900 000	3 768 000	3 724 000	2 369 000
Revenue	3 900 000	3 768 000	3 724 000	2 369 000
Cost of Goods Sold	3 000	28 000	0	29 000
Salary Costs	0	0	0	0
Depreciation	914 000	914 000	912 000	918 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 458 000	1 476 000	2 415 000
Operating Profit	2 212 000	2 310 000	2 248 000	−45 000
Financial Income	1 000	0	0	1 000
Financial Costs	951 000	778 000	696 000	815 000
Financial Balance	−950 000	−778 000	−696 000	−814 000
Dividends	0	0	0	0
Net Income	984 000	1 196 000	1 211 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	153 000
Real Eastate	26 064 000	26 978 000	27 892 000	28 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 064 000	26 978 000	27 892 000	28 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 064 000	26 978 000	27 892 000	28 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	310 000	1 615 000	938 000
Total Current Assets	251 000	364 000	1 662 000	944 000
Total Assets	26 315 000	27 342 000	29 554 000	29 700 000
Total Equity	695 000	740 000	738 000	−144 000
Short-Term Group Debt	1 320 000	1 530 000	423 000	0
Total Long-Term Debt	23 900 000	24 825 000	28 023 000	29 489 000
Creditors	98 000	128 000	78 000	77 000
Unpaid Taxes	0	63 000	69 000	61 000
Dividends	0	0	0	0
Other Current Debt	280 000	31 000	222 000	215 000
Total Current Debt	1 720 000	1 777 000	793 000	354 000
Total Equity and Debt	26 315 000	27 342 000	29 554 000	29 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,58 %	161,62 %	164,09 %	465,28 %
Debt-to-Equity Ratio	34,39	33,55	37,97	−204,78
Operating Profit Margin	56,72 %	61,31 %	60,37 %	−1,9 %
Current Ratio	0,15	0,2	2,1	2,67
Quick Ratio	0,15	0,2	2,1	2,67
Equity Ratio	0,03	0,03	0,02	−0
Gross Profit Margin	99,92 %	99,26 %	100 %	98,78 %