PANDOURS AS

1447 DRØBAK

Finances

Return on Equity

0,99 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	323 000	334 000	320 000
Net Income	149 000	596 000	−210 000	280 000
Total Assets	15 325 000	15 120 000	14 952 000	14 580 000
Total Equity	15 069 000	14 920 000	14 324 000	14 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	323 000	334 000	320 000
Expenditure	259 000	163 000	190 000	169 000
Operating Profit	201 000	160 000	143 000	150 000
Financial Income	206 000	645 000	230 000	130 000
Financial Costs	210 000	169 000	457 000	0
Financial Balance	−4 000	476 000	−227 000	130 000
Earnings Before Tax	197 000	636 000	−84 000	280 000
Tax	48 000	40 000	125 000	0
Net Income	149 000	596 000	−210 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 675 000	6 653 000	6 653 000	6 653 000
Total Current Assets	2 650 000	8 467 000	8 299 000	7 926 000
Total Assets	15 325 000	15 120 000	14 952 000	14 580 000
Total Retained Equity	14 783 000	14 635 000	14 039 000	14 249 000
Total Equity	15 069 000	14 920 000	14 324 000	14 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	200 000	628 000	46 000
Total Equity and Debt	15 325 000	15 120 000	14 952 000	14 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	323 000	334 000	320 000
Revenue	460 000	323 000	334 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	14 000	13 000	14 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	163 000	190 000	169 000
Operating Profit	201 000	160 000	143 000	150 000
Financial Income	206 000	645 000	230 000	130 000
Financial Costs	210 000	169 000	457 000	0
Financial Balance	−4 000	476 000	−227 000	130 000
Dividends	0	0	0	0
Net Income	149 000	596 000	−210 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 615 000	6 653 000	6 653 000	6 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	12 675 000	6 653 000	6 653 000	6 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 675 000	6 653 000	6 653 000	6 653 000
Stock	0	0	0	0
Total Investments	84 000	147 000	187 000	247 000
Cash, Bank	2 506 000	7 665 000	7 258 000	7 068 000
Total Current Assets	2 650 000	8 467 000	8 299 000	7 926 000
Total Assets	15 325 000	15 120 000	14 952 000	14 580 000
Total Equity	15 069 000	14 920 000	14 324 000	14 534 000
Short-Term Group Debt	219 000	182 000	569 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	3 000	4 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	54 000	40 000
Total Current Debt	256 000	200 000	628 000	46 000
Total Equity and Debt	15 325 000	15 120 000	14 952 000	14 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	3,99 %	−1,47 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,7 %	49,54 %	42,81 %	46,88 %
Current Ratio	10,35	42,34	13,21	172,3
Quick Ratio	10,35	42,34	13,21	172,3
Equity Ratio	0,98	0,99	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %