PANDORA EIENDOM AS

3735 SKIEN

Finances

Return on Equity

20,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 415 000	1 200 000	5 000	670 000
Total Assets	34 143 000	34 191 000	32 611 000	26 728 000
Total Equity	6 790 000	5 375 000	4 175 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	120 000	56 000	−62 000
Operating Profit	−54 000	−120 000	−56 000	62 000
Financial Income	2 474 000	2 045 000	955 000	1 352 000
Financial Costs	1 005 000	725 000	893 000	745 000
Financial Balance	1 469 000	1 320 000	62 000	607 000
Earnings Before Tax	1 415 000	1 200 000	5 000	670 000
Tax	0	0	0	0
Net Income	1 415 000	1 200 000	5 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 018 000	34 018 000	31 528 000	24 024 000
Total Current Assets	125 000	173 000	1 084 000	2 704 000
Total Assets	34 143 000	34 191 000	32 611 000	26 728 000
Total Retained Equity	3 290 000	1 875 000	675 000	670 000
Total Equity	6 790 000	5 375 000	4 175 000	2 170 000
Total Long-Term Debt	24 783 000	25 930 000	27 110 000	24 023 000
Total Current Debt	2 569 000	2 886 000	1 326 000	535 000
Total Equity and Debt	34 143 000	34 191 000	32 611 000	26 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	120 000	56 000	−62 000
Operating Profit	−54 000	−120 000	−56 000	62 000
Financial Income	2 474 000	2 045 000	955 000	1 352 000
Financial Costs	1 005 000	725 000	893 000	745 000
Financial Balance	1 469 000	1 320 000	62 000	607 000
Dividends	0	0	0	0
Net Income	1 415 000	1 200 000	5 000	670 000

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	34 018 000	34 018 000	31 528 000	24 024 000
Total Fixed Assets	34 018 000	34 018 000	31 528 000	24 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	67 000	131 000	1 305 000
Total Current Assets	125 000	173 000	1 084 000	2 704 000
Total Assets	34 143 000	34 191 000	32 611 000	26 728 000
Total Equity	6 790 000	5 375 000	4 175 000	2 170 000
Short-Term Group Debt	1 251 000	1 876 000	1 200 000	0
Total Long-Term Debt	24 783 000	25 930 000	27 110 000	24 023 000
Creditors	14 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 304 000	965 000	126 000	535 000
Total Current Debt	2 569 000	2 886 000	1 326 000	535 000
Total Equity and Debt	34 143 000	34 191 000	32 611 000	26 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	22,33 %	0,12 %	30,88 %
Debt-to-Equity Ratio	3,65	4,82	6,49	11,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,06	0,82	5,05
Quick Ratio	0,05	0,06	0,82	5,05
Equity Ratio	0,2	0,16	0,13	0,08
Gross Profit Margin	-	-	-	-