HEKTNERÅSEN PANORAMA AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

139,47 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 454 000	0	0	0
Net Income	−5 908 000	−35 000	−19 000	−697 000
Total Assets	22 765 000	33 100 000	18 836 000	19 788 000
Total Equity	−4 236 000	489 000	524 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 454 000	0	0	0
Expenditure	65 680 000	39 000	24 000	31 000
Operating Profit	−6 226 000	−39 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	862 000
Financial Balance	0	−7 000	−1 000	−862 000
Earnings Before Tax	−6 226 000	−45 000	−25 000	−893 000
Tax	−318 000	−10 000	−5 000	−196 000
Net Income	−5 908 000	−35 000	−19 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	15 391 000	15 381 000	15 376 000
Total Current Assets	18 921 000	17 709 000	3 455 000	4 412 000
Total Assets	22 765 000	33 100 000	18 836 000	19 788 000
Total Retained Equity	−4 260 000	465 000	500 000	519 000
Total Equity	−4 236 000	489 000	524 000	544 000
Total Long-Term Debt	7 280 000	18 834 000	12 375 000	12 375 000
Total Current Debt	19 721 000	13 777 000	5 937 000	6 869 000
Total Equity and Debt	22 765 000	33 100 000	18 836 000	19 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 454 000	0	0	0
Other Income	0	0	0	0
Revenue	59 454 000	0	0	0
Cost of Goods Sold	63 809 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 680 000	39 000	24 000	31 000
Operating Profit	−6 226 000	−39 000	−24 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	862 000
Financial Balance	0	−7 000	−1 000	−862 000
Dividends	0	0	0	0
Net Income	−5 908 000	−35 000	−19 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	5 000	0
Real Eastate	3 844 000	15 376 000	15 376 000	15 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 844 000	15 376 000	15 376 000	15 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 844 000	15 391 000	15 381 000	15 376 000
Stock	17 310 000	17 500 000	3 449 000	2 069 000
Total Investments	0	0	0	0
Cash, Bank	94 000	209 000	6 000	143 000
Total Current Assets	18 921 000	17 709 000	3 455 000	4 412 000
Total Assets	22 765 000	33 100 000	18 836 000	19 788 000
Total Equity	−4 236 000	489 000	524 000	544 000
Short-Term Group Debt	9 500 000	9 609 000	5 871 000	6 740 000
Total Long-Term Debt	7 280 000	18 834 000	12 375 000	12 375 000
Creditors	8 421 000	4 168 000	65 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	0	0	0
Total Current Debt	19 721 000	13 777 000	5 937 000	6 869 000
Total Equity and Debt	22 765 000	33 100 000	18 836 000	19 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,47 %	−7,16 %	−3,63 %	−128,13 %
Debt-to-Equity Ratio	−1,72	38,52	23,62	22,75
Operating Profit Margin	−10,47 %	-	-	-
Current Ratio	0,96	1,29	0,58	0,64
Quick Ratio	7,85	−4,76	1,39	0,92
Equity Ratio	−0,19	0,01	0,03	0,03
Gross Profit Margin	−7,32 %	-	-	-