SAMEIET BYFJORDEN PANORAMA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

31,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	910 000	969 000	961 000
Net Income	292 000	40 000	−189 000	192 000
Total Assets	1 392 000	1 089 000	1 058 000	1 263 000
Total Equity	1 347 000	1 055 000	1 015 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	910 000	969 000	961 000
Expenditure	654 000	878 000	1 162 000	777 000
Operating Profit	271 000	32 000	−193 000	184 000
Financial Income	21 000	8 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	8 000	4 000	8 000
Earnings Before Tax	292 000	40 000	−189 000	192 000
Tax	0	0	0	0
Net Income	292 000	40 000	−189 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 392 000	1 089 000	1 058 000	1 263 000
Total Assets	1 392 000	1 089 000	1 058 000	1 263 000
Total Retained Equity	1 347 000	1 055 000	1 015 000	1 204 000
Total Equity	1 347 000	1 055 000	1 015 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	34 000	43 000	59 000
Total Equity and Debt	1 392 000	1 089 000	1 058 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	910 000	969 000	961 000
Revenue	925 000	910 000	969 000	961 000
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	654 000	878 000	1 162 000	777 000
Operating Profit	271 000	32 000	−193 000	184 000
Financial Income	21 000	8 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	8 000	4 000	8 000
Dividends	0	0	0	0
Net Income	292 000	40 000	−189 000	192 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 023 000	998 000	1 153 000
Total Current Assets	1 392 000	1 089 000	1 058 000	1 263 000
Total Assets	1 392 000	1 089 000	1 058 000	1 263 000
Total Equity	1 347 000	1 055 000	1 015 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	19 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	31 000	47 000
Total Current Debt	44 000	34 000	43 000	59 000
Total Equity and Debt	1 392 000	1 089 000	1 058 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	3,79 %	−18,62 %	15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,3 %	3,52 %	−19,92 %	19,15 %
Current Ratio	31,64	32,03	24,6	21,41
Quick Ratio	31,64	32,03	24,6	21,41
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %