SINGSAKER PANORAMA AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

8,52

Debt-to-Equity Ratio

1 055,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	783 000	461 000	142 000
Net Income	0	0	0	0
Total Assets	32 321 000	31 704 000	31 364 000	13 771 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	783 000	461 000	142 000
Expenditure	218 000	190 000	477 000	52 000
Operating Profit	576 000	593 000	−16 000	90 000
Financial Income	674 000	369 000	983 000	264 000
Financial Costs	1 249 000	962 000	967 000	354 000
Financial Balance	−575 000	−593 000	16 000	−90 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 869 000	25 627 000	0	0
Total Current Assets	5 452 000	6 077 000	31 364 000	13 771 000
Total Assets	32 321 000	31 704 000	31 364 000	13 771 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	31 651 000	31 130 000	30 775 000	13 430 000
Total Current Debt	640 000	544 000	559 000	311 000
Total Equity and Debt	32 321 000	31 704 000	31 364 000	13 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	793 000	783 000	446 000	142 000
Revenue	793 000	783 000	461 000	142 000
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	218 000	190 000	477 000	52 000
Operating Profit	576 000	593 000	−16 000	90 000
Financial Income	674 000	369 000	983 000	264 000
Financial Costs	1 249 000	962 000	967 000	354 000
Financial Balance	−575 000	−593 000	16 000	−90 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 669 000	25 627 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 669 000	25 627 000	0	0
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	26 869 000	25 627 000	0	0
Stock	4 614 000	4 614 000	30 241 000	13 326 000
Total Investments	0	0	0	0
Cash, Bank	135 000	187 000	140 000	181 000
Total Current Assets	5 452 000	6 077 000	31 364 000	13 771 000
Total Assets	32 321 000	31 704 000	31 364 000	13 771 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 651 000	31 130 000	30 775 000	13 430 000
Creditors	320 000	302 000	301 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	242 000	258 000	308 000
Total Current Debt	640 000	544 000	559 000	311 000
Total Equity and Debt	32 321 000	31 704 000	31 364 000	13 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1 055,03	1 037,67	1 025,83	447,67
Operating Profit Margin	72,64 %	75,73 %	−3,47 %	63,38 %
Current Ratio	8,52	11,17	56,11	44,28
Quick Ratio	−1,37	−1,49	−1,06	−1,06
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %