LØKENÅSEN PANORAMA AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 199 000	49 460 000	59 443 000	26 380 000
Net Income	928 000	4 521 000	6 763 000	1 086 000
Total Assets	128 297 000	130 839 000	106 216 000	59 355 000
Total Equity	12 702 000	11 774 000	7 253 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 199 000	49 460 000	59 443 000	26 380 000
Expenditure	41 289 000	43 663 000	50 550 000	24 415 000
Operating Profit	2 909 000	5 796 000	8 893 000	1 964 000
Financial Income	0	0	51 000	33 000
Financial Costs	1 720 000	0	419 000	460 000
Financial Balance	−1 720 000	0	−368 000	−427 000
Earnings Before Tax	1 189 000	5 796 000	8 525 000	1 537 000
Tax	262 000	1 275 000	1 763 000	451 000
Net Income	928 000	4 521 000	6 763 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	5 015 000
Total Current Assets	128 297 000	130 837 000	106 209 000	54 340 000
Total Assets	128 297 000	130 839 000	106 216 000	59 355 000
Total Retained Equity	11 702 000	10 774 000	6 253 000	−510 000
Total Equity	12 702 000	11 774 000	7 253 000	490 000
Total Long-Term Debt	44 278 000	47 076 000	65 741 000	30 000 000
Total Current Debt	71 318 000	71 989 000	33 222 000	28 864 000
Total Equity and Debt	128 297 000	130 839 000	106 216 000	59 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 096 000	49 368 000	59 426 000	26 380 000
Other Income	103 000	92 000	17 000	0
Revenue	44 199 000	49 460 000	59 443 000	26 380 000
Cost of Goods Sold	39 036 000	42 742 000	49 430 000	23 264 000
Salary Costs	439 000	156 000	544 000	382 000
Depreciation	1 000	5 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	41 289 000	43 663 000	50 550 000	24 415 000
Operating Profit	2 909 000	5 796 000	8 893 000	1 964 000
Financial Income	0	0	51 000	33 000
Financial Costs	1 720 000	0	419 000	460 000
Financial Balance	−1 720 000	0	−368 000	−427 000
Dividends	0	0	0	0
Net Income	928 000	4 521 000	6 763 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	12 000
Total Tangible Assets	0	1 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	0	1 000	7 000	5 015 000
Stock	115 819 000	101 310 000	99 306 000	35 411 000
Total Investments	0	0	0	0
Cash, Bank	288 000	0	6 705 000	227 000
Total Current Assets	128 297 000	130 837 000	106 209 000	54 340 000
Total Assets	128 297 000	130 839 000	106 216 000	59 355 000
Total Equity	12 702 000	11 774 000	7 253 000	490 000
Short-Term Group Debt	30 103 000	25 882 000	21 953 000	6 374 000
Total Long-Term Debt	44 278 000	47 076 000	65 741 000	30 000 000
Creditors	423 000	4 149 000	5 027 000	296 000
Unpaid Taxes	180 000	2 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	406 000	4 374 000	5 186 000	5 322 000
Total Current Debt	71 318 000	71 989 000	33 222 000	28 864 000
Total Equity and Debt	128 297 000	130 839 000	106 216 000	59 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	38,4 %	93,24 %	221,63 %
Debt-to-Equity Ratio	3,49	4	9,06	61,22
Operating Profit Margin	6,58 %	11,72 %	14,96 %	7,45 %
Current Ratio	1,8	1,82	3,2	1,88
Quick Ratio	−2,88	−4,46	−1,61	−8,3
Equity Ratio	0,1	0,09	0,07	0,01
Gross Profit Margin	11,68 %	13,58 %	16,84 %	11,81 %