NITTEBERG PANORAMA ØST AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

158,32 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 764 000	58 186 000	202 374 000	245 576 000
Net Income	4 322 000	14 819 000	32 507 000	35 979 000
Total Assets	5 965 000	71 360 000	230 099 000	210 185 000
Total Equity	2 730 000	785 000	35 610 000	76 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 764 000	58 186 000	202 374 000	245 576 000
Expenditure	11 565 000	38 162 000	160 331 000	199 466 000
Operating Profit	3 198 000	20 024 000	42 042 000	46 110 000
Financial Income	2 351 000	4 730 000	377 000	17 000
Financial Costs	8 000	5 756 000	582 000	0
Financial Balance	2 343 000	−1 026 000	−205 000	17 000
Earnings Before Tax	5 541 000	18 998 000	41 837 000	46 127 000
Tax	1 219 000	4 180 000	9 330 000	10 148 000
Net Income	4 322 000	14 819 000	32 507 000	35 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 235 000	70 401 000	82 050 000	44 860 000
Total Current Assets	730 000	959 000	148 049 000	165 325 000
Total Assets	5 965 000	71 360 000	230 099 000	210 185 000
Total Retained Equity	1 945 000	0	25 679 000	66 814 000
Total Equity	2 730 000	785 000	35 610 000	76 745 000
Total Long-Term Debt	0	10 018 000	22 652 000	9 292 000
Total Current Debt	3 235 000	60 557 000	171 837 000	124 148 000
Total Equity and Debt	5 965 000	71 360 000	230 099 000	210 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 764 000	58 186 000	202 374 000	245 576 000
Other Income	0	0	0	0
Revenue	14 764 000	58 186 000	202 374 000	245 576 000
Cost of Goods Sold	10 888 000	37 599 000	159 465 000	198 467 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 565 000	38 162 000	160 331 000	199 466 000
Operating Profit	3 198 000	20 024 000	42 042 000	46 110 000
Financial Income	2 351 000	4 730 000	377 000	17 000
Financial Costs	8 000	5 756 000	582 000	0
Financial Balance	2 343 000	−1 026 000	−205 000	17 000
Dividends	0	0	35 000 000	0
Net Income	4 322 000	14 819 000	32 507 000	35 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	571 000	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	5 213 000	69 831 000	82 050 000	44 860 000
Total Fixed Assets	5 235 000	70 401 000	82 050 000	44 860 000
Stock	0	5 420 000	14 141 000	29 465 000
Total Investments	0	0	0	0
Cash, Bank	193 000	1 807 000	3 518 000	4 413 000
Total Current Assets	730 000	959 000	148 049 000	165 325 000
Total Assets	5 965 000	71 360 000	230 099 000	210 185 000
Total Equity	2 730 000	785 000	35 610 000	76 745 000
Short-Term Group Debt	3 047 000	60 449 000	49 541 000	25 096 000
Total Long-Term Debt	0	10 018 000	22 652 000	9 292 000
Creditors	88 000	108 000	1 183 000	13 052 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	35 000 000	0
Other Current Debt	100 000	0	5 259 000	22 148 000
Total Current Debt	3 235 000	60 557 000	171 837 000	124 148 000
Total Equity and Debt	5 965 000	71 360 000	230 099 000	210 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,32 %	1 887,77 %	91,29 %	46,88 %
Debt-to-Equity Ratio	0	12,76	0,64	0,12
Operating Profit Margin	21,66 %	34,41 %	20,77 %	18,78 %
Current Ratio	0,23	0,02	0,86	1,33
Quick Ratio	0,23	0,02	0,94	1,75
Equity Ratio	0,46	0,01	0,15	0,37
Gross Profit Margin	26,25 %	35,38 %	21,2 %	19,18 %