SKIPARVIKEN PANORAMA AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	509 000	0	400 000
Net Income	−1 518 000	259 000	113 000	713 000
Total Assets	13 136 000	29 840 000	61 389 000	57 044 000
Total Equity	12 240 000	13 758 000	29 500 000	29 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	509 000	0	400 000
Expenditure	192 000	496 000	176 000	121 000
Operating Profit	−2 674 000	14 000	−176 000	279 000
Financial Income	178 000	1 138 000	1 401 000	1 612 000
Financial Costs	0	811 000	1 094 000	1 060 000
Financial Balance	178 000	327 000	307 000	552 000
Earnings Before Tax	−2 496 000	341 000	131 000	831 000
Tax	−978 000	82 000	18 000	118 000
Net Income	−1 518 000	259 000	113 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 298 000	2 519 000	53 353 000	50 916 000
Total Current Assets	8 838 000	27 321 000	8 036 000	6 128 000
Total Assets	13 136 000	29 840 000	61 389 000	57 044 000
Total Retained Equity	12 140 000	13 658 000	29 400 000	29 287 000
Total Equity	12 240 000	13 758 000	29 500 000	29 387 000
Total Long-Term Debt	0	0	31 838 000	25 248 000
Total Current Debt	896 000	16 082 000	52 000	2 409 000
Total Equity and Debt	13 136 000	29 840 000	61 389 000	57 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 018 000	0	0	0
Other Income	0	509 000	0	400 000
Revenue	2 018 000	509 000	0	400 000
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	192 000	496 000	176 000	121 000
Operating Profit	−2 674 000	14 000	−176 000	279 000
Financial Income	178 000	1 138 000	1 401 000	1 612 000
Financial Costs	0	811 000	1 094 000	1 060 000
Financial Balance	178 000	327 000	307 000	552 000
Dividends	0	16 000 000	0	0
Net Income	−1 518 000	259 000	113 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	978 000	0	0	0
Real Eastate	3 321 000	2 519 000	2 519 000	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 321 000	2 519 000	2 519 000	1 319 000
Total Fiancial Fixed Assets	0	0	50 834 000	49 597 000
Total Fixed Assets	4 298 000	2 519 000	53 353 000	50 916 000
Stock	8 000	4 229 000	4 196 000	4 002 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 838 000	27 321 000	8 036 000	6 128 000
Total Assets	13 136 000	29 840 000	61 389 000	57 044 000
Total Equity	12 240 000	13 758 000	29 500 000	29 387 000
Short-Term Group Debt	0	0	0	2 402 000
Total Long-Term Debt	0	0	31 838 000	25 248 000
Creditors	896 000	0	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	896 000	16 082 000	52 000	2 409 000
Total Equity and Debt	13 136 000	29 840 000	61 389 000	57 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	1,88 %	0,38 %	2,43 %
Debt-to-Equity Ratio	0	0	1,08	0,86
Operating Profit Margin	−132,51 %	2,75 %	-	69,75 %
Current Ratio	9,86	1,7	154,54	2,54
Quick Ratio	9,95	2,3	−1,94	−3,85
Equity Ratio	0,93	0,46	0,48	0,52
Gross Profit Margin	100 %	100 %	-	100 %