BERG PANORAMA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	4 000	10 000	−8 000
Total Assets	9 004 000	7 946 000	8 094 000	5 261 000
Total Equity	4 985 000	4 995 000	4 991 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	10 000	8 000
Operating Profit	−14 000	−7 000	−10 000	−8 000
Financial Income	4 000	11 000	21 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	11 000	20 000	1 000
Earnings Before Tax	−10 000	4 000	10 000	−8 000
Tax	0	0	0	0
Net Income	−10 000	4 000	10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 004 000	7 946 000	8 094 000	5 261 000
Total Assets	9 004 000	7 946 000	8 094 000	5 261 000
Total Retained Equity	−8 000	2 000	−2 000	−12 000
Total Equity	4 985 000	4 995 000	4 991 000	4 981 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	3 019 000	1 951 000	2 103 000	280 000
Total Equity and Debt	9 004 000	7 946 000	8 094 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	10 000	8 000
Operating Profit	−14 000	−7 000	−10 000	−8 000
Financial Income	4 000	11 000	21 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	11 000	20 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	4 000	10 000	−8 000

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	8 986 000	7 918 000	7 451 000	5 257 000
Total Investments	0	0	0	0
Cash, Bank	18 000	28 000	122 000	3 000
Total Current Assets	9 004 000	7 946 000	8 094 000	5 261 000
Total Assets	9 004 000	7 946 000	8 094 000	5 261 000
Total Equity	4 985 000	4 995 000	4 991 000	4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	0	0	0	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	20 000
Total Current Debt	3 019 000	1 951 000	2 103 000	280 000
Total Equity and Debt	9 004 000	7 946 000	8 094 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	0,08 %	0,2 %	−0,16 %
Debt-to-Equity Ratio	0,2	0,2	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	4,07	3,85	18,79
Quick Ratio	−1,51	−1,33	−1,51	−1,06
Equity Ratio	0,55	0,63	0,62	0,95
Gross Profit Margin	-	-	-	-