TERNEVEIEN PANORAMA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

79,95 %

Current Ratio

175

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	0	94 000	144 000
Net Income	307 000	−282 000	−281 000	−166 000
Total Assets	385 000	9 976 000	9 532 000	8 988 000
Total Equity	384 000	1 127 000	1 409 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	0	94 000	144 000
Expenditure	2 505 000	39 000	131 000	47 000
Operating Profit	573 000	−39 000	−37 000	97 000
Financial Income	8 000	4 000	4 000	0
Financial Costs	187 000	328 000	327 000	310 000
Financial Balance	−179 000	−324 000	−323 000	−310 000
Earnings Before Tax	394 000	−362 000	−360 000	−213 000
Tax	87 000	−80 000	−79 000	−47 000
Net Income	307 000	−282 000	−281 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	8 193 000	8 113 000	8 034 000
Total Current Assets	175 000	1 784 000	1 419 000	954 000
Total Assets	385 000	9 976 000	9 532 000	8 988 000
Total Retained Equity	320 000	1 063 000	1 345 000	1 626 000
Total Equity	384 000	1 127 000	1 409 000	1 690 000
Total Long-Term Debt	0	8 097 000	8 012 000	7 246 000
Total Current Debt	1 000	753 000	111 000	53 000
Total Equity and Debt	385 000	9 976 000	9 532 000	8 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	0	0	0
Other Income	0	0	94 000	144 000
Revenue	3 078 000	0	94 000	144 000
Cost of Goods Sold	2 447 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 505 000	39 000	131 000	47 000
Operating Profit	573 000	−39 000	−37 000	97 000
Financial Income	8 000	4 000	4 000	0
Financial Costs	187 000	328 000	327 000	310 000
Financial Balance	−179 000	−324 000	−323 000	−310 000
Dividends	1 050 000	0	0	0
Net Income	307 000	−282 000	−281 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	297 000	217 000	138 000
Real Eastate	0	7 896 000	7 896 000	7 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 896 000	7 896 000	7 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	8 193 000	8 113 000	8 034 000
Stock	0	1 784 000	1 223 000	758 000
Total Investments	0	0	0	0
Cash, Bank	175 000	0	195 000	184 000
Total Current Assets	175 000	1 784 000	1 419 000	954 000
Total Assets	385 000	9 976 000	9 532 000	8 988 000
Total Equity	384 000	1 127 000	1 409 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 097 000	8 012 000	7 246 000
Creditors	1 000	3 000	96 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	0	0	0
Other Current Debt	0	17 000	16 000	22 000
Total Current Debt	1 000	753 000	111 000	53 000
Total Equity and Debt	385 000	9 976 000	9 532 000	8 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,95 %	−25,02 %	−19,94 %	−9,82 %
Debt-to-Equity Ratio	0	7,18	5,69	4,29
Operating Profit Margin	18,62 %	-	−39,36 %	67,36 %
Current Ratio	175	2,37	12,78	18
Quick Ratio	175	−1,73	−1,28	−1,35
Equity Ratio	1	0,11	0,15	0,19
Gross Profit Margin	20,5 %	-	100 %	100 %