SAMEIET GAUSELBAKKEN PANORAMA III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−81,89 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	826 000	733 000	729 000
Net Income	−493 000	190 000	157 000	157 000
Total Assets	924 000	1 279 000	1 039 000	873 000
Total Equity	602 000	1 096 000	905 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	826 000	733 000	729 000
Expenditure	1 346 000	636 000	578 000	578 000
Operating Profit	−501 000	190 000	155 000	151 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	−501 000	190 000	155 000	151 000
Tax	0	0	0	0
Net Income	−493 000	190 000	157 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	77 000	88 000	99 000
Total Current Assets	858 000	1 202 000	951 000	773 000
Total Assets	924 000	1 279 000	1 039 000	873 000
Total Retained Equity	602 000	1 096 000	905 000	748 000
Total Equity	602 000	1 096 000	905 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	184 000	134 000	125 000
Total Equity and Debt	924 000	1 279 000	1 039 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	845 000	826 000	733 000	729 000
Revenue	845 000	826 000	733 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 346 000	636 000	578 000	578 000
Operating Profit	−501 000	190 000	155 000	151 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−493 000	190 000	157 000	157 000

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	66 000	77 000	88 000	99 000
Total Tangible Assets	66 000	77 000	88 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	77 000	88 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	1 038 000	800 000	645 000
Total Current Assets	858 000	1 202 000	951 000	773 000
Total Assets	924 000	1 279 000	1 039 000	873 000
Total Equity	602 000	1 096 000	905 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	159 000	124 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	25 000	11 000	9 000
Total Current Debt	321 000	184 000	134 000	125 000
Total Equity and Debt	924 000	1 279 000	1 039 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,89 %	17,34 %	17,35 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,29 %	23 %	21,15 %	20,71 %
Current Ratio	2,67	6,53	7,1	6,18
Quick Ratio	2,67	6,53	7,1	6,18
Equity Ratio	0,65	0,86	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %