PANDA INVEST HOLDING AS

4006 STAVANGER

Finances

Return on Equity

25,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 450 000	2 111 000	12 043 000	16 156 000
Total Assets	238 709 000	257 045 000	261 810 000	268 202 000
Total Equity	168 801 000	225 458 000	223 346 000	211 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	872 000	457 000	577 000	680 000
Operating Profit	−871 000	−457 000	−576 000	−680 000
Financial Income	49 524 000	9 507 000	8 343 000	17 046 000
Financial Costs	6 202 000	6 938 000	−4 276 000	210 000
Financial Balance	43 322 000	2 569 000	12 619 000	16 836 000
Earnings Before Tax	42 450 000	2 111 000	12 043 000	16 156 000
Tax	0	0	0	0
Net Income	42 450 000	2 111 000	12 043 000	16 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 440 000	246 887 000	253 290 000	248 932 000
Total Current Assets	270 000	10 158 000	8 519 000	19 270 000
Total Assets	238 709 000	257 045 000	261 810 000	268 202 000
Total Retained Equity	74 070 000	31 620 000	29 509 000	17 466 000
Total Equity	168 801 000	225 458 000	223 346 000	211 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 908 000	31 588 000	38 464 000	56 899 000
Total Equity and Debt	238 709 000	257 045 000	261 810 000	268 202 000

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	785 000	390 000	486 000	611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	457 000	577 000	680 000
Operating Profit	−871 000	−457 000	−576 000	−680 000
Financial Income	49 524 000	9 507 000	8 343 000	17 046 000
Financial Costs	6 202 000	6 938 000	−4 276 000	210 000
Financial Balance	43 322 000	2 569 000	12 619 000	16 836 000
Dividends	99 107 000	0	0	56 600 000
Net Income	42 450 000	2 111 000	12 043 000	16 156 000

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	238 440 000	246 887 000	253 290 000	248 932 000
Total Fixed Assets	238 440 000	246 887 000	253 290 000	248 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	139 000	122 000	62 000
Total Current Assets	270 000	10 158 000	8 519 000	19 270 000
Total Assets	238 709 000	257 045 000	261 810 000	268 202 000
Total Equity	168 801 000	225 458 000	223 346 000	211 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	19 000	4 000
Unpaid Taxes	56 000	25 000	26 000	27 000
Dividends	99 107 000	0	0	56 600 000
Other Current Debt	29 850 000	31 557 000	38 419 000	10 269 000
Total Current Debt	69 908 000	31 588 000	38 464 000	56 899 000
Total Equity and Debt	238 709 000	257 045 000	261 810 000	268 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	0,94 %	5,39 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,32	0,22	0,34
Quick Ratio	0	0,32	0,22	0,34
Equity Ratio	0,71	0,88	0,85	0,79
Gross Profit Margin	-	-	-	-