PANORAMAEIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

213,43 %

Current Ratio

0,65

Debt-to-Equity Ratio

55,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	408 000	371 000	270 000
Net Income	143 000	191 000	208 000	150 000
Total Assets	3 951 000	3 781 000	3 665 000	2 090 000
Total Equity	67 000	30 000	243 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	408 000	371 000	270 000
Expenditure	106 000	49 000	35 000	39 000
Operating Profit	336 000	359 000	336 000	231 000
Financial Income	23 000	4 000	24 000	5 000
Financial Costs	175 000	117 000	93 000	44 000
Financial Balance	−152 000	−113 000	−69 000	−39 000
Earnings Before Tax	183 000	245 000	266 000	192 000
Tax	40 000	54 000	59 000	42 000
Net Income	143 000	191 000	208 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	3 363 000	3 113 000	2 090 000
Total Current Assets	89 000	417 000	552 000	0
Total Assets	3 951 000	3 781 000	3 665 000	2 090 000
Total Retained Equity	37 000	0	213 000	5 000
Total Equity	67 000	30 000	243 000	35 000
Total Long-Term Debt	3 748 000	3 303 000	3 376 000	1 869 000
Total Current Debt	136 000	447 000	47 000	186 000
Total Equity and Debt	3 951 000	3 781 000	3 665 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	408 000	371 000	270 000
Revenue	442 000	408 000	371 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	8 000	31 000
Impairment	0	0	0	0
Expenditure	106 000	49 000	35 000	39 000
Operating Profit	336 000	359 000	336 000	231 000
Financial Income	23 000	4 000	24 000	5 000
Financial Costs	175 000	117 000	93 000	44 000
Financial Balance	−152 000	−113 000	−69 000	−39 000
Dividends	0	0	0	0
Net Income	143 000	191 000	208 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 088 000	3 100 000	3 113 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 088 000	3 100 000	3 113 000	1 816 000
Total Fiancial Fixed Assets	775 000	263 000	0	274 000
Total Fixed Assets	3 863 000	3 363 000	3 113 000	2 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	3 000	304 000	0
Total Current Assets	89 000	417 000	552 000	0
Total Assets	3 951 000	3 781 000	3 665 000	2 090 000
Total Equity	67 000	30 000	243 000	35 000
Short-Term Group Debt	136 000	447 000	0	186 000
Total Long-Term Debt	3 748 000	3 303 000	3 376 000	1 869 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	136 000	447 000	47 000	186 000
Total Equity and Debt	3 951 000	3 781 000	3 665 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,43 %	636,67 %	85,6 %	428,57 %
Debt-to-Equity Ratio	55,94	110,1	13,89	53,4
Operating Profit Margin	76,02 %	87,99 %	90,57 %	85,56 %
Current Ratio	0,65	0,93	11,74	0
Quick Ratio	0,65	0,93	11,74	0
Equity Ratio	0,02	0,01	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %