LILLEHAMMER PANORAMA IV AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−25 000	−20 000	−17 000
Total Assets	3 559 000	3 548 000	3 583 000	3 601 000
Total Equity	318 000	306 000	332 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	32 000	25 000	22 000
Operating Profit	−23 000	−32 000	−25 000	−22 000
Financial Income	38 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	0	0	0
Earnings Before Tax	15 000	−32 000	−25 000	−22 000
Tax	3 000	−7 000	−6 000	−5 000
Net Income	12 000	−25 000	−20 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	38 000	31 000	25 000
Total Current Assets	3 525 000	3 510 000	3 552 000	3 575 000
Total Assets	3 559 000	3 548 000	3 583 000	3 601 000
Total Retained Equity	217 000	205 000	231 000	250 000
Total Equity	318 000	306 000	332 000	351 000
Total Long-Term Debt	3 241 000	3 241 000	3 249 000	3 249 000
Total Current Debt	0	0	2 000	0
Total Equity and Debt	3 559 000	3 548 000	3 583 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	32 000	25 000	22 000
Operating Profit	−23 000	−32 000	−25 000	−22 000
Financial Income	38 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	38 000	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−25 000	−20 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	31 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	38 000	31 000	25 000
Stock	3 497 000	3 497 000	3 497 000	3 497 000
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	55 000	78 000
Total Current Assets	3 525 000	3 510 000	3 552 000	3 575 000
Total Assets	3 559 000	3 548 000	3 583 000	3 601 000
Total Equity	318 000	306 000	332 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 241 000	3 241 000	3 249 000	3 249 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	3 559 000	3 548 000	3 583 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−8,17 %	−6,02 %	−4,84 %
Debt-to-Equity Ratio	10,19	10,59	9,79	9,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 776	-
Quick Ratio	−1,01	−1	−1,02	−1,02
Equity Ratio	0,09	0,09	0,09	0,1
Gross Profit Margin	-	-	-	-