NATTLANDSFJELLET PANORAMA 101 AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

53,87 %

Current Ratio

1,42

Debt-to-Equity Ratio

28,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	726 000	2 166 000	429 000
Net Income	209 000	317 000	2 089 000	−296 000
Total Assets	11 740 000	11 515 000	11 451 000	13 311 000
Total Equity	388 000	376 000	59 000	−1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	726 000	2 166 000	429 000
Expenditure	119 000	124 000	−814 000	70 000
Operating Profit	656 000	602 000	2 981 000	359 000
Financial Income	0	0	0	0
Financial Costs	391 000	613 000	414 000	739 000
Financial Balance	−391 000	−613 000	−414 000	−739 000
Earnings Before Tax	265 000	−12 000	2 567 000	−380 000
Tax	56 000	−329 000	478 000	−84 000
Net Income	209 000	317 000	2 089 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 282 000	11 282 000	11 282 000	10 323 000
Total Current Assets	458 000	233 000	169 000	2 988 000
Total Assets	11 740 000	11 515 000	11 451 000	13 311 000
Total Retained Equity	12 000	−1 121 000	−1 438 000	−3 443 000
Total Equity	388 000	376 000	59 000	−1 106 000
Total Long-Term Debt	11 030 000	11 074 000	10 811 000	16 848 000
Total Current Debt	323 000	65 000	582 000	−2 432 000
Total Equity and Debt	11 740 000	11 515 000	11 451 000	13 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	726 000	2 166 000	429 000
Revenue	775 000	726 000	2 166 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−959 000	0
Impairment	0	0	0	0
Expenditure	119 000	124 000	−814 000	70 000
Operating Profit	656 000	602 000	2 981 000	359 000
Financial Income	0	0	0	0
Financial Costs	391 000	613 000	414 000	739 000
Financial Balance	−391 000	−613 000	−414 000	−739 000
Dividends	0	0	0	0
Net Income	209 000	317 000	2 089 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 282 000	11 282 000	11 282 000	10 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 282 000	11 282 000	11 282 000	10 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 282 000	11 282 000	11 282 000	10 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	1 000	100 000	17 000
Total Current Assets	458 000	233 000	169 000	2 988 000
Total Assets	11 740 000	11 515 000	11 451 000	13 311 000
Total Equity	388 000	376 000	59 000	−1 106 000
Short-Term Group Debt	253 000	0	0	−2 463 000
Total Long-Term Debt	11 030 000	11 074 000	10 811 000	16 848 000
Creditors	18 000	15 000	74 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	37 000	31 000	−43 000
Total Current Debt	323 000	65 000	582 000	−2 432 000
Total Equity and Debt	11 740 000	11 515 000	11 451 000	13 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	84,31 %	3 540,68 %	26,76 %
Debt-to-Equity Ratio	28,43	29,45	183,24	−15,23
Operating Profit Margin	84,65 %	82,92 %	137,63 %	83,68 %
Current Ratio	1,42	3,58	0,29	−1,23
Quick Ratio	1,42	3,58	0,29	−1,23
Equity Ratio	0,03	0,03	0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %