PANO HOLDING AS

1383 ASKER

Finances

Return on Equity

−5,18 %

Current Ratio

14,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 430 000	4 616 000	169 000	69 000
Total Assets	28 729 000	43 079 000	64 724 000	71 243 000
Total Equity	27 603 000	40 024 000	60 409 000	67 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	167 000	168 000	67 000
Operating Profit	−102 000	−167 000	−168 000	−67 000
Financial Income	750 000	4 961 000	392 000	424 000
Financial Costs	2 078 000	178 000	54 000	288 000
Financial Balance	−1 328 000	4 783 000	338 000	136 000
Earnings Before Tax	−1 430 000	4 616 000	169 000	69 000
Tax	0	0	0	0
Net Income	−1 430 000	4 616 000	169 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 750 000	12 750 000	12 750 000	71 243 000
Total Current Assets	15 979 000	30 329 000	51 974 000	0
Total Assets	28 729 000	43 079 000	64 724 000	71 243 000
Total Retained Equity	27 420 000	39 849 000	60 234 000	67 347 000
Total Equity	27 603 000	40 024 000	60 409 000	67 522 000
Total Long-Term Debt	0	0	3 225 000	3 722 000
Total Current Debt	1 126 000	3 055 000	1 091 000	0
Total Equity and Debt	28 729 000	43 079 000	64 724 000	71 243 000

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	102 000	167 000	168 000	67 000
Operating Profit	−102 000	−167 000	−168 000	−67 000
Financial Income	750 000	4 961 000	392 000	424 000
Financial Costs	2 078 000	178 000	54 000	288 000
Financial Balance	−1 328 000	4 783 000	338 000	136 000
Dividends	11 000 000	25 000 000	7 283 000	0
Net Income	−1 430 000	4 616 000	169 000	69 000

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	12 750 000	12 750 000	12 750 000	71 243 000
Total Fixed Assets	12 750 000	12 750 000	12 750 000	71 243 000
Stock	0	0	0	0
Total Investments	0	29 551 000	0	0
Cash, Bank	14 963 000	778 000	51 974 000	0
Total Current Assets	15 979 000	30 329 000	51 974 000	0
Total Assets	28 729 000	43 079 000	64 724 000	71 243 000
Total Equity	27 603 000	40 024 000	60 409 000	67 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 225 000	3 722 000
Creditors	5 000	3 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	25 000 000	7 283 000	0
Other Current Debt	1 121 000	3 052 000	1 021 000	0
Total Current Debt	1 126 000	3 055 000	1 091 000	0
Total Equity and Debt	28 729 000	43 079 000	64 724 000	71 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	11,53 %	0,28 %	0,1 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	14,19	9,93	47,64	-
Quick Ratio	14,19	9,93	47,64	-
Equity Ratio	0,96	0,93	0,93	0,95
Gross Profit Margin	-	-	-	-