BJERKE PANORAMA AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	238 000	272 000	302 000
Net Income	−530 000	−563 000	−369 000	−219 000
Total Assets	6 533 000	6 155 000	6 496 000	6 865 000
Total Equity	4 707 000	5 238 000	5 800 000	6 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	238 000	272 000	302 000
Expenditure	964 000	960 000	754 000	760 000
Operating Profit	−700 000	−722 000	−482 000	−459 000
Financial Income	20 000	1 000	9 000	178 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	9 000	178 000
Earnings Before Tax	−680 000	−721 000	−473 000	−281 000
Tax	−150 000	−159 000	−104 000	−62 000
Net Income	−530 000	−563 000	−369 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 836 000	3 687 000	3 528 000	3 424 000
Total Current Assets	2 697 000	2 469 000	2 968 000	3 441 000
Total Assets	6 533 000	6 155 000	6 496 000	6 865 000
Total Retained Equity	4 181 000	4 711 000	5 274 000	5 643 000
Total Equity	4 707 000	5 238 000	5 800 000	6 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 826 000	918 000	696 000	696 000
Total Equity and Debt	6 533 000	6 155 000	6 496 000	6 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	238 000	272 000	302 000
Revenue	263 000	238 000	272 000	302 000
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	964 000	960 000	754 000	760 000
Operating Profit	−700 000	−722 000	−482 000	−459 000
Financial Income	20 000	1 000	9 000	178 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	9 000	178 000
Dividends	0	0	0	0
Net Income	−530 000	−563 000	−369 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 136 000	987 000	828 000	724 000
Real Eastate	2 700 000	2 700 000	2 700 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 836 000	3 687 000	3 528 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 686 000	2 456 000	2 968 000	3 441 000
Total Current Assets	2 697 000	2 469 000	2 968 000	3 441 000
Total Assets	6 533 000	6 155 000	6 496 000	6 865 000
Total Equity	4 707 000	5 238 000	5 800 000	6 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 812 000	908 000	696 000	696 000
Total Current Debt	1 826 000	918 000	696 000	696 000
Total Equity and Debt	6 533 000	6 155 000	6 496 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	−10,75 %	−6,36 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−266,16 %	−303,36 %	−177,21 %	−151,99 %
Current Ratio	1,48	2,69	4,26	4,94
Quick Ratio	1,48	2,69	4,26	4,94
Equity Ratio	0,72	0,85	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %