SAMEIGET HØDDVOLL PANORAMA

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	417 000	480 000	387 000
Net Income	−10 000	24 000	186 000	−95 000
Total Assets	243 000	256 000	179 000	42 000
Total Equity	189 000	199 000	175 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	417 000	480 000	387 000
Expenditure	442 000	398 000	299 000	487 000
Operating Profit	−15 000	18 000	181 000	−100 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	−10 000	24 000	186 000	−95 000
Tax	0	0	0	0
Net Income	−10 000	24 000	186 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	256 000	179 000	42 000
Total Assets	243 000	256 000	179 000	42 000
Total Retained Equity	189 000	199 000	175 000	−11 000
Total Equity	189 000	199 000	175 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	57 000	4 000	52 000
Total Equity and Debt	243 000	256 000	179 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	417 000	480 000	387 000
Revenue	427 000	417 000	480 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	21 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	398 000	299 000	487 000
Operating Profit	−15 000	18 000	181 000	−100 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−10 000	24 000	186 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	251 000	174 000	23 000
Total Current Assets	243 000	256 000	179 000	42 000
Total Assets	243 000	256 000	179 000	42 000
Total Equity	189 000	199 000	175 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	39 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	4 000	14 000
Total Current Debt	53 000	57 000	4 000	52 000
Total Equity and Debt	243 000	256 000	179 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	12,06 %	106,29 %	863,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,51 %	4,32 %	37,71 %	−25,84 %
Current Ratio	4,58	4,49	44,75	0,81
Quick Ratio	4,58	4,49	44,75	0,81
Equity Ratio	0,78	0,78	0,98	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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