SAMEIET SPANNALIA PANORAMA

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

29,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 759 000	1 786 000	1 799 000
Net Income	446 000	−26 000	433 000	577 000
Total Assets	1 877 000	1 532 000	1 442 000	1 241 000
Total Equity	1 831 000	1 386 000	1 412 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 759 000	1 786 000	1 799 000
Expenditure	1 352 000	1 777 000	1 334 000	1 222 000
Operating Profit	446 000	−27 000	433 000	577 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	446 000	−33 000	445 000	569 000
Tax	0	0	0	0
Net Income	446 000	−26 000	433 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	574 000	590 000	372 000
Total Current Assets	1 378 000	958 000	851 000	869 000
Total Assets	1 877 000	1 532 000	1 442 000	1 241 000
Total Retained Equity	1 831 000	1 386 000	1 412 000	978 000
Total Equity	1 831 000	1 386 000	1 412 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	146 000	30 000	262 000
Total Equity and Debt	1 877 000	1 532 000	1 442 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 798 000	1 744 000	1 779 000	1 791 000
Revenue	1 798 000	1 759 000	1 786 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	75 000	72 000	75 000
Depreciation	74 000	72 000	46 000	11 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 777 000	1 334 000	1 222 000
Operating Profit	446 000	−27 000	433 000	577 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	446 000	−26 000	433 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	111 000	123 000	18 000
Machinery and Plant Facilities	390 000	444 000	440 000	319 000
Fixtures	11 000	19 000	27 000	35 000
Total Tangible Assets	500 000	574 000	590 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	574 000	590 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	803 000	826 000	738 000
Total Current Assets	1 378 000	958 000	851 000	869 000
Total Assets	1 877 000	1 532 000	1 442 000	1 241 000
Total Equity	1 831 000	1 386 000	1 412 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	142 000	30 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	0	131 000
Total Current Debt	46 000	146 000	30 000	262 000
Total Equity and Debt	1 877 000	1 532 000	1 442 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	−1,88 %	30,67 %	59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,81 %	−1,53 %	24,24 %	32,07 %
Current Ratio	29,96	6,56	28,37	3,32
Quick Ratio	29,96	6,56	28,37	3,32
Equity Ratio	0,98	0,9	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %