SØRFJORDEN PANORAMA OG MARINA AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	1 043 000	216 000	553 000
Net Income	185 000	359 000	−115 000	97 000
Total Assets	4 881 000	4 962 000	4 191 000	4 200 000
Total Equity	783 000	598 000	239 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	1 043 000	216 000	553 000
Expenditure	472 000	443 000	233 000	288 000
Operating Profit	393 000	601 000	−17 000	264 000
Financial Income	0	0	0	0
Financial Costs	156 000	140 000	130 000	140 000
Financial Balance	−156 000	−140 000	−130 000	−140 000
Earnings Before Tax	238 000	460 000	−148 000	124 000
Tax	53 000	101 000	−32 000	27 000
Net Income	185 000	359 000	−115 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 989 000	4 313 000	3 875 000	3 902 000
Total Current Assets	891 000	649 000	316 000	298 000
Total Assets	4 881 000	4 962 000	4 191 000	4 200 000
Total Retained Equity	673 000	488 000	129 000	244 000
Total Equity	783 000	598 000	239 000	354 000
Total Long-Term Debt	3 710 000	4 165 000	3 873 000	3 775 000
Total Current Debt	388 000	198 000	80 000	71 000
Total Equity and Debt	4 881 000	4 962 000	4 191 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	61 000	0	0
Other Income	819 000	982 000	216 000	553 000
Revenue	864 000	1 043 000	216 000	553 000
Cost of Goods Sold	36 000	19 000	18 000	118 000
Salary Costs	8 000	3 000	0	0
Depreciation	102 000	69 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	472 000	443 000	233 000	288 000
Operating Profit	393 000	601 000	−17 000	264 000
Financial Income	0	0	0	0
Financial Costs	156 000	140 000	130 000	140 000
Financial Balance	−156 000	−140 000	−130 000	−140 000
Dividends	0	0	0	0
Net Income	185 000	359 000	−115 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 630 000	3 899 000	3 875 000	3 902 000
Machinery and Plant Facilities	359 000	414 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 989 000	4 313 000	3 875 000	3 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 989 000	4 313 000	3 875 000	3 902 000
Stock	43 000	339 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	356 000	72 000	70 000	55 000
Total Current Assets	891 000	649 000	316 000	298 000
Total Assets	4 881 000	4 962 000	4 191 000	4 200 000
Total Equity	783 000	598 000	239 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 710 000	4 165 000	3 873 000	3 775 000
Creditors	229 000	72 000	9 000	0
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	126 000	70 000	71 000
Total Current Debt	388 000	198 000	80 000	71 000
Total Equity and Debt	4 881 000	4 962 000	4 191 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	60,03 %	−48,12 %	27,4 %
Debt-to-Equity Ratio	4,74	6,96	16,21	10,66
Operating Profit Margin	45,49 %	57,62 %	−7,87 %	47,74 %
Current Ratio	2,3	3,28	3,95	4,2
Quick Ratio	2,58	−4,6	5,75	4,2
Equity Ratio	0,16	0,12	0,06	0,08
Gross Profit Margin	95,83 %	98,18 %	91,67 %	78,66 %