XPANORAMA AS

1400 SKI

Finances

Return on Equity

90,09 %

Current Ratio

88,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	200 000	0	0
Net Income	67 051 000	2 484 000	2 704 000	48 295 000
Total Assets	77 774 000	70 222 000	61 356 000	69 208 000
Total Equity	74 427 000	30 376 000	42 892 000	51 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	200 000	0	0
Expenditure	3 671 000	42 000	25 000	466 000
Operating Profit	−3 187 000	158 000	−25 000	−466 000
Financial Income	70 357 000	2 442 000	3 443 000	49 467 000
Financial Costs	119 000	5 000	714 000	707 000
Financial Balance	70 238 000	2 437 000	2 729 000	48 760 000
Earnings Before Tax	67 051 000	2 594 000	2 704 000	48 295 000
Tax	0	110 000	0	0
Net Income	67 051 000	2 484 000	2 704 000	48 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 418 000	49 987 000	41 982 000	38 312 000
Total Current Assets	55 356 000	20 235 000	19 374 000	30 896 000
Total Assets	77 774 000	70 222 000	61 356 000	69 208 000
Total Retained Equity	71 454 000	27 403 000	39 919 000	48 215 000
Total Equity	74 427 000	30 376 000	42 892 000	51 188 000
Total Long-Term Debt	2 719 000	0	0	0
Total Current Debt	629 000	39 846 000	18 464 000	18 020 000
Total Equity and Debt	77 774 000	70 222 000	61 356 000	69 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	200 000	0	0
Other Income	234 000	0	0	0
Revenue	484 000	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 680 000	0	0	0
Depreciation	783 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 671 000	42 000	25 000	466 000
Operating Profit	−3 187 000	158 000	−25 000	−466 000
Financial Income	70 357 000	2 442 000	3 443 000	49 467 000
Financial Costs	119 000	5 000	714 000	707 000
Financial Balance	70 238 000	2 437 000	2 729 000	48 760 000
Dividends	23 000 000	15 000 000	11 000 000	28 000 000
Net Income	67 051 000	2 484 000	2 704 000	48 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	6 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 131 000	0	0	0
Total Tangible Assets	9 281 000	6 000 000	0	0
Total Fiancial Fixed Assets	13 137 000	43 987 000	41 982 000	38 312 000
Total Fixed Assets	22 418 000	49 987 000	41 982 000	38 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 391 000	8 091 000	7 370 000	18 493 000
Total Current Assets	55 356 000	20 235 000	19 374 000	30 896 000
Total Assets	77 774 000	70 222 000	61 356 000	69 208 000
Total Equity	74 427 000	30 376 000	42 892 000	51 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 719 000	0	0	0
Creditors	175 000	12 000	0	170 000
Unpaid Taxes	305 000	49 000	0	0
Dividends	23 000 000	15 000 000	11 000 000	28 000 000
Other Current Debt	149 000	39 675 000	18 464 000	17 850 000
Total Current Debt	629 000	39 846 000	18 464 000	18 020 000
Total Equity and Debt	77 774 000	70 222 000	61 356 000	69 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,09 %	8,18 %	6,3 %	94,35 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−658,47 %	79 %	-	-
Current Ratio	88,01	0,51	1,05	1,71
Quick Ratio	88,01	0,51	1,05	1,71
Equity Ratio	0,96	0,43	0,7	0,74
Gross Profit Margin	100 %	100 %	-	-