STÅLFJÆRA PANORAMA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 880 000	3 519 000	3 456 000	1 847 000
Net Income	1 346 000	1 337 000	1 307 000	−76 000
Total Assets	13 602 000	9 978 000	10 750 000	10 309 000
Total Equity	5 430 000	5 481 000	5 516 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 880 000	3 519 000	3 456 000	1 847 000
Expenditure	3 053 000	1 720 000	1 681 000	1 841 000
Operating Profit	1 826 000	1 799 000	1 774 000	5 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	102 000	85 000	101 000	105 000
Financial Balance	−101 000	−84 000	−98 000	−103 000
Earnings Before Tax	1 725 000	1 714 000	1 676 000	−98 000
Tax	380 000	377 000	369 000	−22 000
Net Income	1 346 000	1 337 000	1 307 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 731 000	9 195 000	9 574 000	9 912 000
Total Current Assets	1 871 000	783 000	1 177 000	397 000
Total Assets	13 602 000	9 978 000	10 750 000	10 309 000
Total Retained Equity	33 000	33 000	68 000	0
Total Equity	5 430 000	5 481 000	5 516 000	5 448 000
Total Long-Term Debt	5 657 000	2 389 000	3 316 000	4 599 000
Total Current Debt	2 515 000	2 108 000	1 918 000	262 000
Total Equity and Debt	13 602 000	9 978 000	10 750 000	10 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	3 519 000	3 456 000	1 847 000
Other Income	1 882 000	0	0	0
Revenue	4 880 000	3 519 000	3 456 000	1 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	3 053 000	1 720 000	1 681 000	1 841 000
Operating Profit	1 826 000	1 799 000	1 774 000	5 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	102 000	85 000	101 000	105 000
Financial Balance	−101 000	−84 000	−98 000	−103 000
Dividends	0	0	0	0
Net Income	1 346 000	1 337 000	1 307 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 731 000	9 195 000	9 534 000	9 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 731 000	9 195 000	9 534 000	9 873 000
Total Fiancial Fixed Assets	0	0	40 000	38 000
Total Fixed Assets	11 731 000	9 195 000	9 574 000	9 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	358 000	684 000	343 000
Total Current Assets	1 871 000	783 000	1 177 000	397 000
Total Assets	13 602 000	9 978 000	10 750 000	10 309 000
Total Equity	5 430 000	5 481 000	5 516 000	5 448 000
Short-Term Group Debt	1 790 000	1 759 000	1 589 000	0
Total Long-Term Debt	5 657 000	2 389 000	3 316 000	4 599 000
Creditors	376 000	91 000	109 000	92 000
Unpaid Taxes	67 000	79 000	108 000	106 000
Dividends	0	0	0	0
Other Current Debt	282 000	180 000	112 000	64 000
Total Current Debt	2 515 000	2 108 000	1 918 000	262 000
Total Equity and Debt	13 602 000	9 978 000	10 750 000	10 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	24,39 %	23,69 %	−1,4 %
Debt-to-Equity Ratio	1,04	0,44	0,6	0,84
Operating Profit Margin	37,42 %	51,12 %	51,33 %	0,27 %
Current Ratio	0,74	0,37	0,61	1,52
Quick Ratio	0,74	0,37	0,61	1,52
Equity Ratio	0,4	0,55	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %