BORETTSLAGET SANKTHANSHAUGEN PANORAMA

9008 TROMSØ

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

4,03

Debt-to-Equity Ratio

44,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 524 000	1 971 000	1 928 000
Net Income	2 000	−1 622 000	263 000	383 000
Total Assets	54 186 000	54 126 000	55 793 000	55 403 000
Total Equity	1 184 000	1 182 000	2 804 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 524 000	1 971 000	1 928 000
Expenditure	1 060 000	2 758 000	1 113 000	746 000
Operating Profit	658 000	−1 235 000	858 000	1 182 000
Financial Income	7 000	3 000	9 000	16 000
Financial Costs	662 000	390 000	604 000	815 000
Financial Balance	−655 000	−387 000	−595 000	−799 000
Earnings Before Tax	2 000	−1 622 000	263 000	383 000
Tax	0	0	0	0
Net Income	2 000	−1 622 000	263 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 923 000	52 923 000	52 923 000	52 923 000
Total Current Assets	1 262 000	1 203 000	2 870 000	2 480 000
Total Assets	54 186 000	54 126 000	55 793 000	55 403 000
Total Retained Equity	1 182 000	1 180 000	2 802 000	2 539 000
Total Equity	1 184 000	1 182 000	2 804 000	2 541 000
Total Long-Term Debt	52 689 000	52 820 000	52 820 000	52 820 000
Total Current Debt	313 000	124 000	169 000	42 000
Total Equity and Debt	54 186 000	54 126 000	55 793 000	55 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 524 000	1 971 000	1 928 000
Other Income	0	0	0	0
Revenue	1 718 000	1 524 000	1 971 000	1 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	62 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	2 758 000	1 113 000	746 000
Operating Profit	658 000	−1 235 000	858 000	1 182 000
Financial Income	7 000	3 000	9 000	16 000
Financial Costs	662 000	390 000	604 000	815 000
Financial Balance	−655 000	−387 000	−595 000	−799 000
Dividends	0	0	0	0
Net Income	2 000	−1 622 000	263 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 923 000	52 923 000	52 923 000	52 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 923 000	52 923 000	52 923 000	52 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 923 000	52 923 000	52 923 000	52 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 194 000	2 792 000	2 442 000
Total Current Assets	1 262 000	1 203 000	2 870 000	2 480 000
Total Assets	54 186 000	54 126 000	55 793 000	55 403 000
Total Equity	1 184 000	1 182 000	2 804 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 689 000	52 820 000	52 820 000	52 820 000
Creditors	290 000	12 000	167 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	112 000	2 000	4 000
Total Current Debt	313 000	124 000	169 000	42 000
Total Equity and Debt	54 186 000	54 126 000	55 793 000	55 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−137,23 %	9,38 %	15,07 %
Debt-to-Equity Ratio	44,5	44,69	18,84	20,79
Operating Profit Margin	38,3 %	−81,04 %	43,53 %	61,31 %
Current Ratio	4,03	9,7	16,98	59,05
Quick Ratio	4,03	9,7	16,98	59,05
Equity Ratio	0,02	0,02	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %