NITTEBERG PANORAMA HOLDING AS

1930 AURSKOG

Finances

Return on Equity

32,13 %

Current Ratio

−78,75

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 446 000	−43 963 000	35 000 000	−808 000
Total Assets	35 900 000	99 196 000	138 062 000	50 067 000
Total Equity	−57 416 000	−38 970 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	84 000	85 000	53 000
Operating Profit	−130 000	−84 000	−85 000	−53 000
Financial Income	0	2 432 000	36 292 000	4 000
Financial Costs	19 420 000	47 711 000	1 208 000	987 000
Financial Balance	−19 420 000	−45 279 000	35 084 000	−983 000
Earnings Before Tax	−19 550 000	−45 362 000	35 000 000	−1 035 000
Tax	−1 104 000	−1 400 000	0	−228 000
Net Income	−18 446 000	−43 963 000	35 000 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 781 000	49 227 000	101 600 000	39 781 000
Total Current Assets	5 119 000	49 969 000	36 462 000	10 287 000
Total Assets	35 900 000	99 196 000	138 062 000	50 067 000
Total Retained Equity	−66 269 000	−47 823 000	−3 860 000	−3 860 000
Total Equity	−57 416 000	−38 970 000	30 000	30 000
Total Long-Term Debt	93 381 000	138 513 000	101 281 000	48 000 000
Total Current Debt	−65 000	−347 000	36 751 000	2 037 000
Total Equity and Debt	35 900 000	99 196 000	138 062 000	50 067 000

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	130 000	84 000	85 000	53 000
Operating Profit	−130 000	−84 000	−85 000	−53 000
Financial Income	0	2 432 000	36 292 000	4 000
Financial Costs	19 420 000	47 711 000	1 208 000	987 000
Financial Balance	−19 420 000	−45 279 000	35 084 000	−983 000
Dividends	0	0	35 000 000	0
Net Income	−18 446 000	−43 963 000	35 000 000	−808 000

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	30 781 000	49 227 000	101 600 000	39 781 000
Total Fixed Assets	30 781 000	49 227 000	101 600 000	39 781 000
Stock	0	0	0	4 153 000
Total Investments	0	0	0	0
Cash, Bank	100 000	1 315 000	170 000	1 134 000
Total Current Assets	5 119 000	49 969 000	36 462 000	10 287 000
Total Assets	35 900 000	99 196 000	138 062 000	50 067 000
Total Equity	−57 416 000	−38 970 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 381 000	138 513 000	101 281 000	48 000 000
Creditors	7 000	−347 000	1 496 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	35 000 000	0
Other Current Debt	−72 000	0	254 000	1 891 000
Total Current Debt	−65 000	−347 000	36 751 000	2 037 000
Total Equity and Debt	35 900 000	99 196 000	138 062 000	50 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	112,81 %	116 666,67 %	−2 693,33 %
Debt-to-Equity Ratio	−1,63	−3,55	3 376,03	1 600
Operating Profit Margin	-	-	-	-
Current Ratio	−78,75	−144	0,99	5,05
Quick Ratio	−78,75	−144	0,99	−4,86
Equity Ratio	−1,6	−0,39	0	0
Gross Profit Margin	-	-	-	-