PANTHEON AS

2052 JESSHEIM

Finances

Return on Equity

3,57 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	150 000	0	0
Net Income	374 000	8 350 000	3 000	204 000
Total Assets	11 589 000	13 733 000	7 854 000	8 943 000
Total Equity	10 475 000	13 601 000	7 850 000	8 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	150 000	0	0
Expenditure	288 000	196 000	38 000	43 000
Operating Profit	19 000	−46 000	−38 000	−43 000
Financial Income	5 988 000	12 793 000	39 000	251 000
Financial Costs	5 602 000	4 308 000	0	4 000
Financial Balance	386 000	8 485 000	39 000	247 000
Earnings Before Tax	406 000	8 439 000	1 000	204 000
Tax	31 000	88 000	−3 000	0
Net Income	374 000	8 350 000	3 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	5 921 000	7 006 000	7 116 000
Total Current Assets	5 822 000	7 811 000	848 000	1 827 000
Total Assets	11 589 000	13 733 000	7 854 000	8 943 000
Total Retained Equity	10 375 000	13 501 000	7 750 000	8 747 000
Total Equity	10 475 000	13 601 000	7 850 000	8 847 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	1 112 000	131 000	3 000	96 000
Total Equity and Debt	11 589 000	13 733 000	7 854 000	8 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	150 000	0	0
Other Income	0	0	0	0
Revenue	307 000	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	288 000	196 000	38 000	43 000
Operating Profit	19 000	−46 000	−38 000	−43 000
Financial Income	5 988 000	12 793 000	39 000	251 000
Financial Costs	5 602 000	4 308 000	0	4 000
Financial Balance	386 000	8 485 000	39 000	247 000
Dividends	3 500 000	2 600 000	1 000 000	1 300 000
Net Income	374 000	8 350 000	3 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 211 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	76 000	0	0
Total Tangible Assets	1 263 000	76 000	0	0
Total Fiancial Fixed Assets	4 504 000	5 845 000	7 006 000	7 116 000
Total Fixed Assets	5 768 000	5 921 000	7 006 000	7 116 000
Stock	0	0	0	0
Total Investments	5 045 000	6 308 000	0	799 000
Cash, Bank	776 000	1 051 000	845 000	1 028 000
Total Current Assets	5 822 000	7 811 000	848 000	1 827 000
Total Assets	11 589 000	13 733 000	7 854 000	8 943 000
Total Equity	10 475 000	13 601 000	7 850 000	8 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	7 000	0	2 000	0
Unpaid Taxes	10 000	17 000	0	0
Dividends	3 500 000	2 600 000	1 000 000	1 300 000
Other Current Debt	1 065 000	26 000	2 000	96 000
Total Current Debt	1 112 000	131 000	3 000	96 000
Total Equity and Debt	11 589 000	13 733 000	7 854 000	8 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	61,39 %	0,04 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	−30,67 %	-	-
Current Ratio	5,24	59,63	282,67	19,03
Quick Ratio	5,24	59,63	282,67	19,03
Equity Ratio	0,9	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	-