HUSTADGÅRDEN PANORAMA AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

14,82

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 641 000	5 139 000	2 976 000	0
Net Income	639 000	618 000	−57 000	−329 000
Total Assets	91 499 000	92 410 000	93 539 000	63 749 000
Total Equity	29 399 000	15 760 000	12 943 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 641 000	5 139 000	2 976 000	0
Expenditure	3 511 000	3 420 000	2 133 000	57 000
Operating Profit	2 130 000	1 720 000	843 000	−57 000
Financial Income	97 000	0	2 000	2 000
Financial Costs	1 408 000	944 000	903 000	369 000
Financial Balance	−1 311 000	−944 000	−901 000	−367 000
Earnings Before Tax	819 000	776 000	−57 000	−424 000
Tax	180 000	158 000	0	−95 000
Net Income	639 000	618 000	−57 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 135 000	87 309 000	90 483 000	56 828 000
Total Current Assets	7 364 000	5 101 000	3 057 000	6 921 000
Total Assets	91 499 000	92 410 000	93 539 000	63 749 000
Total Retained Equity	1 165 000	618 000	0	0
Total Equity	29 399 000	15 760 000	12 943 000	30 000
Total Long-Term Debt	61 603 000	76 447 000	80 323 000	52 424 000
Total Current Debt	497 000	202 000	274 000	11 295 000
Total Equity and Debt	91 499 000	92 410 000	93 539 000	63 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 641 000	5 139 000	2 976 000	0
Other Income	0	0	0	0
Revenue	5 641 000	5 139 000	2 976 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 174 000	3 174 000	1 851 000	0
Impairment	0	0	0	0
Expenditure	3 511 000	3 420 000	2 133 000	57 000
Operating Profit	2 130 000	1 720 000	843 000	−57 000
Financial Income	97 000	0	2 000	2 000
Financial Costs	1 408 000	944 000	903 000	369 000
Financial Balance	−1 311 000	−944 000	−901 000	−367 000
Dividends	0	0	0	0
Net Income	639 000	618 000	−57 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 135 000	87 309 000	90 483 000	56 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 135 000	87 309 000	90 483 000	56 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 135 000	87 309 000	90 483 000	56 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 841 000	4 668 000	2 624 000	2 553 000
Total Current Assets	7 364 000	5 101 000	3 057 000	6 921 000
Total Assets	91 499 000	92 410 000	93 539 000	63 749 000
Total Equity	29 399 000	15 760 000	12 943 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 603 000	76 447 000	80 323 000	52 424 000
Creditors	0	0	69 000	10 320 000
Unpaid Taxes	216 000	202 000	205 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	0	0	974 000
Total Current Debt	497 000	202 000	274 000	11 295 000
Total Equity and Debt	91 499 000	92 410 000	93 539 000	63 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	3,92 %	−0,44 %	−1 096,67 %
Debt-to-Equity Ratio	2,1	4,85	6,21	1 747,47
Operating Profit Margin	37,76 %	33,47 %	28,33 %	-
Current Ratio	14,82	25,25	11,16	0,61
Quick Ratio	14,82	25,25	11,16	0,61
Equity Ratio	0,32	0,17	0,14	0
Gross Profit Margin	100 %	100 %	100 %	-