SAMEIET GAUSELBAKKEN PANORAMA I

4020 STAVANGER

Finances

Share Ownership

Return on Equity

125,3 %

Current Ratio

10,7

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 728 000	1 638 000	1 517 000
Net Income	312 000	66 000	222 000	−842 000
Total Assets	1 584 000	1 273 000	1 400 000	1 030 000
Total Equity	249 000	−63 000	−129 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 728 000	1 638 000	1 517 000
Expenditure	1 350 000	1 620 000	1 371 000	2 339 000
Operating Profit	361 000	108 000	268 000	−822 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	56 000	44 000	48 000	23 000
Financial Balance	−49 000	−42 000	−46 000	−20 000
Earnings Before Tax	312 000	66 000	222 000	−842 000
Tax	0	0	0	0
Net Income	312 000	66 000	222 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 584 000	1 273 000	1 400 000	1 030 000
Total Assets	1 584 000	1 273 000	1 400 000	1 030 000
Total Retained Equity	249 000	−63 000	−129 000	−351 000
Total Equity	249 000	−63 000	−129 000	−351 000
Total Long-Term Debt	1 188 000	1 220 000	1 255 000	1 288 000
Total Current Debt	148 000	116 000	274 000	93 000
Total Equity and Debt	1 584 000	1 273 000	1 400 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 711 000	1 728 000	1 638 000	1 517 000
Revenue	1 711 000	1 728 000	1 638 000	1 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 620 000	1 371 000	2 339 000
Operating Profit	361 000	108 000	268 000	−822 000
Financial Income	7 000	2 000	2 000	3 000
Financial Costs	56 000	44 000	48 000	23 000
Financial Balance	−49 000	−42 000	−46 000	−20 000
Dividends	0	0	0	0
Net Income	312 000	66 000	222 000	−842 000

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	1 504 000	1 196 000	1 208 000	967 000
Total Current Assets	1 584 000	1 273 000	1 400 000	1 030 000
Total Assets	1 584 000	1 273 000	1 400 000	1 030 000
Total Equity	249 000	−63 000	−129 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 188 000	1 220 000	1 255 000	1 288 000
Creditors	124 000	101 000	245 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	29 000	6 000
Total Current Debt	148 000	116 000	274 000	93 000
Total Equity and Debt	1 584 000	1 273 000	1 400 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,3 %	−104,76 %	−172,09 %	239,89 %
Debt-to-Equity Ratio	4,77	−19,37	−9,73	−3,67
Operating Profit Margin	21,1 %	6,25 %	16,36 %	−54,19 %
Current Ratio	10,7	10,97	5,11	11,08
Quick Ratio	10,7	10,97	5,11	11,08
Equity Ratio	0,16	−0,05	−0,09	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %