ØVRE BAKKEVEG PANORAMA AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	−211 000	−33 000	−18 000	−13 000
Total Assets	5 868 000	1 386 000	959 000	959 000
Total Equity	1 131 000	842 000	874 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	262 000	55 000	19 000	13 000
Operating Profit	−172 000	−55 000	−19 000	−13 000
Financial Income	0	0	0	0
Financial Costs	98 000	0	0	0
Financial Balance	−98 000	0	0	0
Earnings Before Tax	−270 000	−55 000	−18 000	−13 000
Tax	−60 000	−22 000	0	0
Net Income	−211 000	−33 000	−18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 978 000	22 000	0	0
Total Current Assets	1 890 000	1 364 000	959 000	959 000
Total Assets	5 868 000	1 386 000	959 000	959 000
Total Retained Equity	−275 000	−64 000	−31 000	−13 000
Total Equity	1 131 000	842 000	874 000	893 000
Total Long-Term Debt	3 650 000	0	0	0
Total Current Debt	1 087 000	545 000	85 000	66 000
Total Equity and Debt	5 868 000	1 386 000	959 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	55 000	19 000	13 000
Operating Profit	−172 000	−55 000	−19 000	−13 000
Financial Income	0	0	0	0
Financial Costs	98 000	0	0	0
Financial Balance	−98 000	0	0	0
Dividends	0	0	0	0
Net Income	−211 000	−33 000	−18 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	22 000	0	0
Real Eastate	3 896 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 978 000	22 000	0	0
Stock	1 443 000	795 000	549 000	74 000
Total Investments	0	0	0	0
Cash, Bank	455 000	569 000	411 000	885 000
Total Current Assets	1 890 000	1 364 000	959 000	959 000
Total Assets	5 868 000	1 386 000	959 000	959 000
Total Equity	1 131 000	842 000	874 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	0	0	0
Creditors	51 000	45 000	85 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	500 000	0	0
Total Current Debt	1 087 000	545 000	85 000	66 000
Total Equity and Debt	5 868 000	1 386 000	959 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	−3,92 %	−2,06 %	−1,46 %
Debt-to-Equity Ratio	3,23	0	0	0
Operating Profit Margin	−191,11 %	-	-	-
Current Ratio	1,74	2,5	11,28	14,53
Quick Ratio	−5,31	−5,46	−2,07	−119,88
Equity Ratio	0,19	0,61	0,91	0,93
Gross Profit Margin	100 %	-	-	-