SAMEIET KALANDSVATNET PANORAMA A

5015 BERGEN

Finances

Share Ownership

Return on Equity

51,92 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	376 000	313 000	260 000
Net Income	54 000	−4 000	−40 000	95 000
Total Assets	175 000	107 000	73 000	130 000
Total Equity	104 000	51 000	55 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	376 000	313 000	260 000
Expenditure	340 000	381 000	354 000	166 000
Operating Profit	53 000	−4 000	−41 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	54 000	−4 000	−41 000	94 000
Tax	0	0	0	0
Net Income	54 000	−4 000	−40 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	107 000	73 000	130 000
Total Assets	175 000	107 000	73 000	130 000
Total Retained Equity	104 000	51 000	55 000	95 000
Total Equity	104 000	51 000	55 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	56 000	18 000	35 000
Total Equity and Debt	175 000	107 000	73 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	376 000	0	0
Other Income	3 000	0	313 000	260 000
Revenue	393 000	376 000	313 000	260 000
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	340 000	381 000	354 000	166 000
Operating Profit	53 000	−4 000	−41 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	54 000	−4 000	−40 000	95 000

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	102 000	43 000	60 000	114 000
Total Current Assets	175 000	107 000	73 000	130 000
Total Assets	175 000	107 000	73 000	130 000
Total Equity	104 000	51 000	55 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	53 000	10 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	8 000	4 000
Total Current Debt	71 000	56 000	18 000	35 000
Total Equity and Debt	175 000	107 000	73 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	−7,84 %	−72,73 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	−1,06 %	−13,1 %	36,15 %
Current Ratio	2,46	1,91	4,06	3,71
Quick Ratio	2,46	1,91	4,06	3,71
Equity Ratio	0,59	0,48	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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