SAMEIET HJELLEÅSEN PANORAMA

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

30,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	237 000	226 000	221 000
Net Income	32 000	24 000	56 000	69 000
Total Assets	277 000	250 000	215 000	158 000
Total Equity	268 000	236 000	212 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	237 000	226 000	221 000
Expenditure	213 000	213 000	171 000	153 000
Operating Profit	31 000	24 000	55 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	24 000	56 000	69 000
Tax	0	0	0	0
Net Income	32 000	24 000	56 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	250 000	215 000	158 000
Total Assets	277 000	250 000	215 000	158 000
Total Retained Equity	268 000	236 000	212 000	156 000
Total Equity	268 000	236 000	212 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	14 000	3 000	2 000
Total Equity and Debt	277 000	250 000	215 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	237 000	226 000	221 000
Revenue	244 000	237 000	226 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	213 000	171 000	153 000
Operating Profit	31 000	24 000	55 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	24 000	56 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	227 000	197 000	143 000
Total Current Assets	277 000	250 000	215 000	158 000
Total Assets	277 000	250 000	215 000	158 000
Total Equity	268 000	236 000	212 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	2 000
Total Current Debt	9 000	14 000	3 000	2 000
Total Equity and Debt	277 000	250 000	215 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	10,17 %	26,42 %	44,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,7 %	10,13 %	24,34 %	30,77 %
Current Ratio	30,78	17,86	71,67	79
Quick Ratio	30,78	17,86	71,67	79
Equity Ratio	0,97	0,94	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %