PANORAMA VEKST AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

8,95

Debt-to-Equity Ratio

149,92

Key figures (NOK)	2022	2021	2020
Revenue	4 351 000	4 195 000	4 131 000
Net Income	78 000	1 131 000	4 443 000
Total Assets	21 703 000	23 622 000	27 087 000
Total Equity	138 000	2 649 000	2 619 000

Income (NOK)	2022	2021	2020
Revenue	4 351 000	4 195 000	4 131 000
Expenditure	1 898 000	2 578 000	2 476 000
Operating Profit	2 453 000	1 617 000	1 655 000
Financial Income	0	91 000	5 618 000
Financial Costs	2 296 000	315 000	2 816 000
Financial Balance	−2 296 000	−224 000	2 802 000
Earnings Before Tax	157 000	1 393 000	4 458 000
Tax	79 000	262 000	15 000
Net Income	78 000	1 131 000	4 443 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 858 000	14 271 000	20 967 000
Total Current Assets	7 844 000	9 352 000	6 120 000
Total Assets	21 703 000	23 622 000	27 087 000
Total Retained Equity	−34 000	33 000	3 000
Total Equity	138 000	2 649 000	2 619 000
Total Long-Term Debt	20 689 000	19 390 000	19 497 000
Total Current Debt	876 000	1 583 000	4 970 000
Total Equity and Debt	21 703 000	23 622 000	27 087 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	0	0
Other Income	4 350 000	4 195 000	4 131 000
Revenue	4 351 000	4 195 000	4 131 000
Cost of Goods Sold	0	0	0
Salary Costs	1 071 000	1 042 000	1 009 000
Depreciation	412 000	405 000	429 000
Impairment	0	0	0
Expenditure	1 898 000	2 578 000	2 476 000
Operating Profit	2 453 000	1 617 000	1 655 000
Financial Income	0	91 000	5 618 000
Financial Costs	2 296 000	315 000	2 816 000
Financial Balance	−2 296 000	−224 000	2 802 000
Dividends	2 589 000	1 101 000	4 440 000
Net Income	78 000	1 131 000	4 443 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 858 000	14 271 000	15 406 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	120 000
Total Tangible Assets	13 858 000	14 271 000	15 527 000
Total Fiancial Fixed Assets	0	0	5 440 000
Total Fixed Assets	13 858 000	14 271 000	20 967 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 433 000	4 928 000	1 687 000
Total Current Assets	7 844 000	9 352 000	6 120 000
Total Assets	21 703 000	23 622 000	27 087 000
Total Equity	138 000	2 649 000	2 619 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 689 000	19 390 000	19 497 000
Creditors	35 000	67 000	182 000
Unpaid Taxes	239 000	246 000	198 000
Dividends	2 589 000	1 101 000	4 440 000
Other Current Debt	176 000	169 000	150 000
Total Current Debt	876 000	1 583 000	4 970 000
Total Equity and Debt	21 703 000	23 622 000	27 087 000

Financial indicators	2022	2021	2020
Return on Equity	56,52 %	42,7 %	169,64 %
Debt-to-Equity Ratio	149,92	7,32	7,44
Operating Profit Margin	56,38 %	38,55 %	40,06 %
Current Ratio	8,95	5,91	1,23
Quick Ratio	8,95	5,91	1,23
Equity Ratio	0,01	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %