HELSFYR PANORAMA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−52,84 %

Current Ratio

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 742 000	25 096 000	28 111 000	28 600 000
Net Income	−36 276 000	−6 093 000	6 409 000	−6 628 000
Total Assets	357 716 000	415 966 000	421 757 000	418 418 000
Total Equity	68 656 000	144 010 000	150 103 000	143 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 742 000	25 096 000	28 111 000	28 600 000
Expenditure	48 880 000	26 429 000	13 574 000	25 388 000
Operating Profit	−36 138 000	−1 333 000	14 537 000	3 212 000
Financial Income	1 407 000	933 000	3 000	8 000
Financial Costs	11 776 000	7 412 000	6 323 000	11 717 000
Financial Balance	−10 369 000	−6 479 000	−6 320 000	−11 709 000
Earnings Before Tax	−46 507 000	−7 812 000	8 217 000	−8 497 000
Tax	−10 232 000	−1 719 000	1 808 000	−1 869 000
Net Income	−36 276 000	−6 093 000	6 409 000	−6 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 908 000	387 810 000	396 629 000	371 045 000
Total Current Assets	13 807 000	28 156 000	25 128 000	47 373 000
Total Assets	357 716 000	415 966 000	421 757 000	418 418 000
Total Retained Equity	−45 652 000	−9 376 000	−3 283 000	−9 692 000
Total Equity	68 656 000	144 010 000	150 103 000	143 693 000
Total Long-Term Debt	275 220 000	260 853 000	262 571 000	262 264 000
Total Current Debt	13 840 000	11 103 000	9 083 000	12 461 000
Total Equity and Debt	357 716 000	415 966 000	421 757 000	418 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 703 000	24 979 000	28 091 000	28 378 000
Other Income	1 039 000	117 000	20 000	222 000
Revenue	12 742 000	25 096 000	28 111 000	28 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 244 000	10 943 000	10 941 000	10 274 000
Impairment	0	0	0	0
Expenditure	48 880 000	26 429 000	13 574 000	25 388 000
Operating Profit	−36 138 000	−1 333 000	14 537 000	3 212 000
Financial Income	1 407 000	933 000	3 000	8 000
Financial Costs	11 776 000	7 412 000	6 323 000	11 717 000
Financial Balance	−10 369 000	−6 479 000	−6 320 000	−11 709 000
Dividends	0	0	0	0
Net Income	−36 276 000	−6 093 000	6 409 000	−6 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 000	0	0	0
Real Eastate	341 501 000	351 162 000	359 891 000	369 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 529 000	1 366 000	0	0
Total Tangible Assets	343 030 000	352 528 000	359 891 000	369 856 000
Total Fiancial Fixed Assets	0	35 282 000	36 738 000	1 189 000
Total Fixed Assets	343 908 000	387 810 000	396 629 000	371 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 691 000	26 959 000	23 515 000	9 254 000
Total Current Assets	13 807 000	28 156 000	25 128 000	47 373 000
Total Assets	357 716 000	415 966 000	421 757 000	418 418 000
Total Equity	68 656 000	144 010 000	150 103 000	143 693 000
Short-Term Group Debt	654 000	0	0	0
Total Long-Term Debt	275 220 000	260 853 000	262 571 000	262 264 000
Creditors	2 833 000	3 343 000	940 000	2 310 000
Unpaid Taxes	270 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 083 000	7 760 000	8 143 000	10 151 000
Total Current Debt	13 840 000	11 103 000	9 083 000	12 461 000
Total Equity and Debt	357 716 000	415 966 000	421 757 000	418 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,84 %	−4,23 %	4,27 %	−4,61 %
Debt-to-Equity Ratio	4,01	1,81	1,75	1,83
Operating Profit Margin	−283,61 %	−5,31 %	51,71 %	11,23 %
Current Ratio	1	2,54	2,77	3,8
Quick Ratio	1	2,54	2,77	3,8
Equity Ratio	0,19	0,35	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %