ØSTRE AKER PANORAMA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

390,19 %

Current Ratio

0,31

Debt-to-Equity Ratio

61,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	5 400 000	5 742 000	5 914 000
Net Income	1 432 000	2 679 000	1 795 000	1 714 000
Total Assets	26 138 000	28 190 000	26 462 000	27 244 000
Total Equity	367 000	142 000	142 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	5 400 000	5 742 000	5 914 000
Expenditure	2 599 000	1 265 000	2 773 000	3 025 000
Operating Profit	2 511 000	4 136 000	2 968 000	2 889 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	677 000	702 000	669 000	694 000
Financial Balance	−675 000	−701 000	−667 000	−691 000
Earnings Before Tax	1 836 000	3 434 000	2 302 000	2 198 000
Tax	404 000	756 000	506 000	484 000
Net Income	1 432 000	2 679 000	1 795 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 130 000	25 424 000	25 500 000	26 531 000
Total Current Assets	1 008 000	2 766 000	961 000	713 000
Total Assets	26 138 000	28 190 000	26 462 000	27 244 000
Total Retained Equity	225 000	0	0	113 000
Total Equity	367 000	142 000	142 000	1 881 000
Total Long-Term Debt	22 491 000	24 238 000	21 990 000	22 510 000
Total Current Debt	3 279 000	3 809 000	4 329 000	2 853 000
Total Equity and Debt	26 138 000	28 190 000	26 462 000	27 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	5 400 000	5 737 000	5 909 000
Other Income	0	0	5 000	5 000
Revenue	5 109 000	5 400 000	5 742 000	5 914 000
Cost of Goods Sold	0	3 000	20 000	4 000
Salary Costs	0	0	0	0
Depreciation	527 000	538 000	1 031 000	1 030 000
Impairment	0	0	0	0
Expenditure	2 599 000	1 265 000	2 773 000	3 025 000
Operating Profit	2 511 000	4 136 000	2 968 000	2 889 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	677 000	702 000	669 000	694 000
Financial Balance	−675 000	−701 000	−667 000	−691 000
Dividends	0	249 000	0	0
Net Income	1 432 000	2 679 000	1 795 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 130 000	25 424 000	25 484 000	26 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	85 000
Total Tangible Assets	25 130 000	25 424 000	25 500 000	26 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 130 000	25 424 000	25 500 000	26 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	1 802 000	461 000	395 000
Total Current Assets	1 008 000	2 766 000	961 000	713 000
Total Assets	26 138 000	28 190 000	26 462 000	27 244 000
Total Equity	367 000	142 000	142 000	1 881 000
Short-Term Group Debt	1 547 000	3 116 000	4 073 000	0
Total Long-Term Debt	22 491 000	24 238 000	21 990 000	22 510 000
Creditors	496 000	445 000	161 000	676 000
Unpaid Taxes	135 000	0	48 000	0
Dividends	0	249 000	0	0
Other Current Debt	1 101 000	0	47 000	2 177 000
Total Current Debt	3 279 000	3 809 000	4 329 000	2 853 000
Total Equity and Debt	26 138 000	28 190 000	26 462 000	27 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,19 %	1 886,62 %	1 264,08 %	91,12 %
Debt-to-Equity Ratio	61,28	170,69	154,86	11,97
Operating Profit Margin	49,15 %	76,59 %	51,69 %	48,85 %
Current Ratio	0,31	0,73	0,22	0,25
Quick Ratio	0,31	0,73	0,22	0,25
Equity Ratio	0,01	0,01	0,01	0,07
Gross Profit Margin	100 %	99,94 %	99,65 %	99,93 %