R2 PANORAMA BORETTSLAG

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

4,53

Debt-to-Equity Ratio

58,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 492 000	2 598 000	1 389 000
Net Income	540 000	472 000	644 000	420 000
Total Assets	132 085 000	132 112 000	132 299 000	132 219 000
Total Equity	2 221 000	1 681 000	1 209 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 492 000	2 598 000	1 389 000
Expenditure	1 511 000	1 469 000	1 182 000	415 000
Operating Profit	1 341 000	1 023 000	1 416 000	975 000
Financial Income	0	0	0	0
Financial Costs	801 000	551 000	772 000	555 000
Financial Balance	−801 000	−551 000	−772 000	−555 000
Earnings Before Tax	540 000	472 000	644 000	420 000
Tax	0	0	0	0
Net Income	540 000	472 000	644 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 655 000	131 655 000	131 655 000	131 655 000
Total Current Assets	430 000	457 000	644 000	564 000
Total Assets	132 085 000	132 112 000	132 299 000	132 219 000
Total Retained Equity	2 076 000	1 536 000	1 064 000	420 000
Total Equity	2 221 000	1 681 000	1 209 000	565 000
Total Long-Term Debt	129 769 000	130 257 000	130 913 000	131 486 000
Total Current Debt	95 000	174 000	177 000	168 000
Total Equity and Debt	132 085 000	132 112 000	132 299 000	132 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 852 000	2 492 000	2 598 000	1 389 000
Revenue	2 852 000	2 492 000	2 598 000	1 389 000
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	1 511 000	1 469 000	1 182 000	415 000
Operating Profit	1 341 000	1 023 000	1 416 000	975 000
Financial Income	0	0	0	0
Financial Costs	801 000	551 000	772 000	555 000
Financial Balance	−801 000	−551 000	−772 000	−555 000
Dividends	0	0	0	0
Net Income	540 000	472 000	644 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 655 000	131 655 000	131 655 000	131 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 655 000	131 655 000	131 655 000	131 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 655 000	131 655 000	131 655 000	131 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	449 000	624 000	498 000
Total Current Assets	430 000	457 000	644 000	564 000
Total Assets	132 085 000	132 112 000	132 299 000	132 219 000
Total Equity	2 221 000	1 681 000	1 209 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 769 000	130 257 000	130 913 000	131 486 000
Creditors	68 000	93 000	93 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	81 000	83 000	127 000
Total Current Debt	95 000	174 000	177 000	168 000
Total Equity and Debt	132 085 000	132 112 000	132 299 000	132 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	28,08 %	53,27 %	74,34 %
Debt-to-Equity Ratio	58,43	77,49	108,28	232,72
Operating Profit Margin	47,02 %	41,05 %	54,5 %	70,19 %
Current Ratio	4,53	2,63	3,64	3,36
Quick Ratio	4,53	2,63	3,64	3,36
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %