LELAND PANORAMA AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	130 000	228 000	14 404 000
Net Income	77 000	−71 000	324 000	978 000
Total Assets	3 644 000	4 344 000	5 245 000	8 140 000
Total Equity	509 000	3 543 000	3 384 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	130 000	228 000	14 404 000
Expenditure	141 000	292 000	−330 000	12 985 000
Operating Profit	−32 000	−162 000	559 000	1 419 000
Financial Income	161 000	48 000	49 000	4 000
Financial Costs	36 000	22 000	107 000	168 000
Financial Balance	125 000	26 000	−58 000	−164 000
Earnings Before Tax	94 000	−136 000	501 000	1 254 000
Tax	17 000	−65 000	176 000	276 000
Net Income	77 000	−71 000	324 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 265 000	3 673 000	3 495 000	4 905 000
Total Current Assets	379 000	671 000	1 750 000	3 234 000
Total Assets	3 644 000	4 344 000	5 245 000	8 140 000
Total Retained Equity	256 000	3 290 000	3 361 000	3 103 000
Total Equity	509 000	3 543 000	3 384 000	3 125 000
Total Long-Term Debt	0	483 000	0	0
Total Current Debt	3 135 000	318 000	1 861 000	5 014 000
Total Equity and Debt	3 644 000	4 344 000	5 245 000	8 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 253 000
Other Income	109 000	130 000	228 000	151 000
Revenue	109 000	130 000	228 000	14 404 000
Cost of Goods Sold	0	0	0	9 465 000
Salary Costs	0	0	0	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	292 000	−330 000	12 985 000
Operating Profit	−32 000	−162 000	559 000	1 419 000
Financial Income	161 000	48 000	49 000	4 000
Financial Costs	36 000	22 000	107 000	168 000
Financial Balance	125 000	26 000	−58 000	−164 000
Dividends	3 100 000	0	0	0
Net Income	77 000	−71 000	324 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	355 000	355 000	355 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	355 000	355 000	463 000
Total Fiancial Fixed Assets	2 910 000	3 318 000	3 140 000	4 398 000
Total Fixed Assets	3 265 000	3 673 000	3 495 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	255 000	990 000	911 000
Total Current Assets	379 000	671 000	1 750 000	3 234 000
Total Assets	3 644 000	4 344 000	5 245 000	8 140 000
Total Equity	509 000	3 543 000	3 384 000	3 125 000
Short-Term Group Debt	0	0	0	324 000
Total Long-Term Debt	0	483 000	0	0
Creditors	12 000	104 000	874 000	1 612 000
Unpaid Taxes	0	0	0	34 000
Dividends	3 100 000	0	0	0
Other Current Debt	3 123 000	214 000	669 000	2 839 000
Total Current Debt	3 135 000	318 000	1 861 000	5 014 000
Total Equity and Debt	3 644 000	4 344 000	5 245 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−2 %	9,57 %	31,3 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	−29,36 %	−124,62 %	245,18 %	9,85 %
Current Ratio	0,12	2,11	0,94	0,64
Quick Ratio	0,12	2,11	0,94	0,64
Equity Ratio	0,14	0,82	0,65	0,38
Gross Profit Margin	100 %	100 %	100 %	34,29 %