HAMNA PANORAMA BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−20,52 %

Current Ratio

3,72

Debt-to-Equity Ratio

−8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 844 000	4 981 000	5 176 000
Net Income	1 785 000	2 003 000	2 061 000	2 007 000
Total Assets	62 811 000	62 712 000	62 922 000	62 510 000
Total Equity	−8 699 000	−10 485 000	−12 488 000	−14 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 844 000	4 981 000	5 176 000
Expenditure	1 820 000	1 950 000	1 623 000	1 412 000
Operating Profit	3 426 000	2 894 000	3 358 000	3 764 000
Financial Income	21 000	18 000	19 000	20 000
Financial Costs	1 662 000	908 000	1 316 000	1 777 000
Financial Balance	−1 641 000	−890 000	−1 297 000	−1 757 000
Earnings Before Tax	1 785 000	2 003 000	2 061 000	2 007 000
Tax	0	0	0	0
Net Income	1 785 000	2 003 000	2 061 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 710 000	61 710 000	61 710 000	61 710 000
Total Current Assets	1 101 000	1 002 000	1 212 000	800 000
Total Assets	62 811 000	62 712 000	62 922 000	62 510 000
Total Retained Equity	−8 703 000	−10 489 000	−12 492 000	−14 553 000
Total Equity	−8 699 000	−10 485 000	−12 488 000	−14 549 000
Total Long-Term Debt	71 214 000	72 945 000	75 142 000	77 019 000
Total Current Debt	296 000	252 000	268 000	40 000
Total Equity and Debt	62 811 000	62 712 000	62 922 000	62 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 246 000	4 844 000	4 981 000	0
Other Income	0	0	0	5 176 000
Revenue	5 246 000	4 844 000	4 981 000	5 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	194 000	108 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 950 000	1 623 000	1 412 000
Operating Profit	3 426 000	2 894 000	3 358 000	3 764 000
Financial Income	21 000	18 000	19 000	20 000
Financial Costs	1 662 000	908 000	1 316 000	1 777 000
Financial Balance	−1 641 000	−890 000	−1 297 000	−1 757 000
Dividends	0	0	0	0
Net Income	1 785 000	2 003 000	2 061 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 710 000	61 710 000	61 710 000	61 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 710 000	61 710 000	61 710 000	61 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 710 000	61 710 000	61 710 000	61 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	782 000	990 000	745 000
Total Current Assets	1 101 000	1 002 000	1 212 000	800 000
Total Assets	62 811 000	62 712 000	62 922 000	62 510 000
Total Equity	−8 699 000	−10 485 000	−12 488 000	−14 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 214 000	72 945 000	75 142 000	77 019 000
Creditors	268 000	225 000	253 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	15 000	0
Total Current Debt	296 000	252 000	268 000	40 000
Total Equity and Debt	62 811 000	62 712 000	62 922 000	62 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,52 %	−19,1 %	−16,5 %	−13,79 %
Debt-to-Equity Ratio	−8,19	−6,96	−6,02	−5,29
Operating Profit Margin	65,31 %	59,74 %	67,42 %	72,72 %
Current Ratio	3,72	3,98	4,52	20
Quick Ratio	3,72	3,98	4,52	20
Equity Ratio	−0,14	−0,17	−0,2	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %