KASTELLVEGEN PANORAMA AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−56,49 %

Current Ratio

5,13

Debt-to-Equity Ratio

108,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 360 000	824 000	590 000
Net Income	−235 000	362 000	−409 000	−83 000
Total Assets	45 721 000	39 236 000	36 683 000	26 007 000
Total Equity	416 000	413 000	51 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 360 000	824 000	590 000
Expenditure	569 000	461 000	857 000	253 000
Operating Profit	916 000	899 000	−33 000	337 000
Financial Income	39 000	27 000	25 000	10 000
Financial Costs	1 257 000	462 000	516 000	453 000
Financial Balance	−1 218 000	−435 000	−491 000	−443 000
Earnings Before Tax	−301 000	464 000	−524 000	−107 000
Tax	−66 000	102 000	−115 000	−24 000
Net Income	−235 000	362 000	−409 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 055 000	36 123 000	33 669 000	25 022 000
Total Current Assets	1 667 000	3 113 000	3 013 000	986 000
Total Assets	45 721 000	39 236 000	36 683 000	26 007 000
Total Retained Equity	386 000	383 000	21 000	32 000
Total Equity	416 000	413 000	51 000	62 000
Total Long-Term Debt	44 980 000	38 659 000	36 561 000	25 868 000
Total Current Debt	325 000	163 000	71 000	78 000
Total Equity and Debt	45 721 000	39 236 000	36 683 000	26 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	66 000	13 000	76 000
Other Income	1 439 000	1 294 000	811 000	514 000
Revenue	1 485 000	1 360 000	824 000	590 000
Cost of Goods Sold	135 000	113 000	91 000	92 000
Salary Costs	0	0	0	0
Depreciation	0	8 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	569 000	461 000	857 000	253 000
Operating Profit	916 000	899 000	−33 000	337 000
Financial Income	39 000	27 000	25 000	10 000
Financial Costs	1 257 000	462 000	516 000	453 000
Financial Balance	−1 218 000	−435 000	−491 000	−443 000
Dividends	0	0	0	0
Net Income	−235 000	362 000	−409 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	4 000	2 000
Real Eastate	44 051 000	36 118 000	33 656 000	24 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	28 000
Total Tangible Assets	44 051 000	36 118 000	33 665 000	25 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 055 000	36 123 000	33 669 000	25 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	3 054 000	2 444 000	850 000
Total Current Assets	1 667 000	3 113 000	3 013 000	986 000
Total Assets	45 721 000	39 236 000	36 683 000	26 007 000
Total Equity	416 000	413 000	51 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 980 000	38 659 000	36 561 000	25 868 000
Creditors	18 000	5 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	55 000	67 000	70 000
Total Current Debt	325 000	163 000	71 000	78 000
Total Equity and Debt	45 721 000	39 236 000	36 683 000	26 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,49 %	87,65 %	−801,96 %	−133,87 %
Debt-to-Equity Ratio	108,13	93,61	716,88	417,23
Operating Profit Margin	61,68 %	66,1 %	−4 %	57,12 %
Current Ratio	5,13	19,1	42,44	12,64
Quick Ratio	5,13	19,1	42,44	12,64
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	90,91 %	91,69 %	88,96 %	84,41 %