PRESTERØDÅSEN PANORAMA AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−33,87 %

Current Ratio

116,55

Debt-to-Equity Ratio

11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	180 000	180 000	148 000
Net Income	−526 000	−661 000	−49 000	−44 000
Total Assets	19 814 000	18 950 000	18 302 000	17 107 000
Total Equity	1 553 000	905 000	976 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	180 000	180 000	148 000
Expenditure	63 000	46 000	−416 000	−532 000
Operating Profit	87 000	134 000	596 000	680 000
Financial Income	0	0	0	0
Financial Costs	944 000	805 000	778 000	724 000
Financial Balance	−944 000	−805 000	−778 000	−724 000
Earnings Before Tax	−857 000	−670 000	−181 000	−44 000
Tax	−331 000	−9 000	−132 000	0
Net Income	−526 000	−661 000	−49 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 814 000	18 950 000	18 302 000	17 107 000
Total Assets	19 814 000	18 950 000	18 302 000	17 107 000
Total Retained Equity	553 000	−95 000	−19 000	−437 000
Total Equity	1 553 000	905 000	976 000	557 000
Total Long-Term Debt	18 091 000	17 865 000	17 147 000	16 464 000
Total Current Debt	170 000	180 000	180 000	86 000
Total Equity and Debt	19 814 000	18 950 000	18 302 000	17 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	180 000	180 000	148 000
Revenue	150 000	180 000	180 000	148 000
Cost of Goods Sold	0	0	−520 000	−575 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	46 000	−416 000	−532 000
Operating Profit	87 000	134 000	596 000	680 000
Financial Income	0	0	0	0
Financial Costs	944 000	805 000	778 000	724 000
Financial Balance	−944 000	−805 000	−778 000	−724 000
Dividends	0	0	0	0
Net Income	−526 000	−661 000	−49 000	−44 000

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	17 673 000	17 673 000	17 673 000	17 083 000
Total Investments	0	0	0	0
Cash, Bank	27 000	69 000	22 000	17 000
Total Current Assets	19 814 000	18 950 000	18 302 000	17 107 000
Total Assets	19 814 000	18 950 000	18 302 000	17 107 000
Total Equity	1 553 000	905 000	976 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 091 000	17 865 000	17 147 000	16 464 000
Creditors	100 000	101 000	102 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	79 000	77 000	52 000
Total Current Debt	170 000	180 000	180 000	86 000
Total Equity and Debt	19 814 000	18 950 000	18 302 000	17 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,87 %	−73,04 %	−5,02 %	−7,9 %
Debt-to-Equity Ratio	11,65	19,74	17,57	29,56
Operating Profit Margin	58 %	74,44 %	331,11 %	459,46 %
Current Ratio	116,55	105,28	101,68	198,92
Quick Ratio	−1,13	−1,08	−1,05	−1,01
Equity Ratio	0,08	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	388,89 %	488,51 %