FJELLHEIM PANORAMA AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	427 000	299 000	308 000
Net Income	14 000	114 000	−46 000	−61 000
Total Assets	2 895 000	2 958 000	2 969 000	2 916 000
Total Equity	344 000	330 000	216 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	427 000	299 000	308 000
Expenditure	203 000	210 000	250 000	271 000
Operating Profit	107 000	216 000	49 000	36 000
Financial Income	0	0	0	0
Financial Costs	90 000	82 000	89 000	98 000
Financial Balance	−90 000	−82 000	−89 000	−98 000
Earnings Before Tax	16 000	134 000	−40 000	−61 000
Tax	2 000	20 000	6 000	0
Net Income	14 000	114 000	−46 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 870 000	2 821 000	2 807 000
Total Current Assets	25 000	88 000	148 000	109 000
Total Assets	2 895 000	2 958 000	2 969 000	2 916 000
Total Retained Equity	−7 000	−21 000	−135 000	−88 000
Total Equity	344 000	330 000	216 000	262 000
Total Long-Term Debt	2 537 000	2 601 000	2 682 000	2 569 000
Total Current Debt	14 000	27 000	71 000	86 000
Total Equity and Debt	2 895 000	2 958 000	2 969 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	29 000	21 000	57 000
Other Income	255 000	398 000	279 000	252 000
Revenue	310 000	427 000	299 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	73 000	73 000	59 000
Impairment	0	0	0	0
Expenditure	203 000	210 000	250 000	271 000
Operating Profit	107 000	216 000	49 000	36 000
Financial Income	0	0	0	0
Financial Costs	90 000	82 000	89 000	98 000
Financial Balance	−90 000	−82 000	−89 000	−98 000
Dividends	0	0	0	0
Net Income	14 000	114 000	−46 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 870 000	2 821 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 870 000	2 821 000	2 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 870 000	2 870 000	2 821 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	79 000	151 000	109 000
Total Current Assets	25 000	88 000	148 000	109 000
Total Assets	2 895 000	2 958 000	2 969 000	2 916 000
Total Equity	344 000	330 000	216 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	2 601 000	2 682 000	2 569 000
Creditors	11 000	4 000	63 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 000	15 000
Total Current Debt	14 000	27 000	71 000	86 000
Total Equity and Debt	2 895 000	2 958 000	2 969 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	34,55 %	−21,3 %	−23,28 %
Debt-to-Equity Ratio	7,38	7,88	12,42	9,81
Operating Profit Margin	34,52 %	50,59 %	16,39 %	11,69 %
Current Ratio	1,79	3,26	2,08	1,27
Quick Ratio	1,79	3,26	2,08	1,27
Equity Ratio	0,12	0,11	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %