SVANHOLMEN PANORAMA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

0,02

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 806 000	39 788 000	39 505 000	38 868 000
Net Income	16 903 000	15 834 000	14 896 000	14 929 000
Total Assets	350 924 000	360 448 000	399 531 000	407 401 000
Total Equity	43 509 000	37 496 000	39 078 000	33 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 806 000	39 788 000	39 505 000	38 868 000
Expenditure	9 524 000	9 596 000	9 484 000	9 481 000
Operating Profit	32 282 000	30 192 000	30 020 000	29 386 000
Financial Income	1 000	337 000	638 000	872 000
Financial Costs	10 612 000	10 229 000	11 561 000	11 118 000
Financial Balance	−10 611 000	−9 892 000	−10 923 000	−10 246 000
Earnings Before Tax	21 670 000	20 300 000	19 097 000	19 140 000
Tax	4 767 000	4 466 000	4 201 000	4 211 000
Net Income	16 903 000	15 834 000	14 896 000	14 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 501 000	359 833 000	397 435 000	406 160 000
Total Current Assets	423 000	616 000	2 096 000	1 241 000
Total Assets	350 924 000	360 448 000	399 531 000	407 401 000
Total Retained Equity	28 766 000	22 752 000	24 334 000	19 195 000
Total Equity	43 509 000	37 496 000	39 078 000	33 939 000
Total Long-Term Debt	289 635 000	300 545 000	345 649 000	358 489 000
Total Current Debt	17 780 000	22 407 000	14 804 000	14 974 000
Total Equity and Debt	350 924 000	360 448 000	399 531 000	407 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 806 000	39 788 000	39 505 000	38 868 000
Revenue	41 806 000	39 788 000	39 505 000	38 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 331 000	9 331 000	9 331 000	9 331 000
Impairment	0	0	0	0
Expenditure	9 524 000	9 596 000	9 484 000	9 481 000
Operating Profit	32 282 000	30 192 000	30 020 000	29 386 000
Financial Income	1 000	337 000	638 000	872 000
Financial Costs	10 612 000	10 229 000	11 561 000	11 118 000
Financial Balance	−10 611 000	−9 892 000	−10 923 000	−10 246 000
Dividends	7 113 000	11 443 000	6 500 000	0
Net Income	16 903 000	15 834 000	14 896 000	14 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 501 000	359 833 000	369 164 000	378 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 501 000	359 833 000	369 164 000	378 496 000
Total Fiancial Fixed Assets	0	0	28 271 000	27 665 000
Total Fixed Assets	350 501 000	359 833 000	397 435 000	406 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	613 000	2 096 000	1 239 000
Total Current Assets	423 000	616 000	2 096 000	1 241 000
Total Assets	350 924 000	360 448 000	399 531 000	407 401 000
Total Equity	43 509 000	37 496 000	39 078 000	33 939 000
Short-Term Group Debt	4 842 000	7 657 000	4 175 000	0
Total Long-Term Debt	289 635 000	300 545 000	345 649 000	358 489 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 113 000	11 443 000	6 500 000	0
Other Current Debt	2 980 000	1 576 000	2 105 000	14 974 000
Total Current Debt	17 780 000	22 407 000	14 804 000	14 974 000
Total Equity and Debt	350 924 000	360 448 000	399 531 000	407 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	42,23 %	38,12 %	43,99 %
Debt-to-Equity Ratio	6,66	8,02	8,85	10,56
Operating Profit Margin	77,22 %	75,88 %	75,99 %	75,6 %
Current Ratio	0,02	0,03	0,14	0,08
Quick Ratio	0,02	0,03	0,14	0,08
Equity Ratio	0,12	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %