HEMSEDAL PANORAMA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	619 000	799 000	764 000
Net Income	697 000	657 000	846 000	671 000
Total Assets	26 406 000	26 059 000	26 104 000	25 971 000
Total Equity	6 428 000	5 731 000	5 075 000	4 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	619 000	799 000	764 000
Expenditure	596 000	493 000	424 000	468 000
Operating Profit	758 000	702 000	972 000	830 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	63 000	46 000	127 000	163 000
Financial Balance	−61 000	−46 000	−126 000	−160 000
Earnings Before Tax	697 000	657 000	846 000	671 000
Tax	0	0	0	0
Net Income	697 000	657 000	846 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 763 000	25 763 000	25 610 000	25 610 000
Total Current Assets	644 000	296 000	494 000	361 000
Total Assets	26 406 000	26 059 000	26 104 000	25 971 000
Total Retained Equity	6 348 000	5 651 000	4 995 000	4 149 000
Total Equity	6 428 000	5 731 000	5 075 000	4 229 000
Total Long-Term Debt	19 586 000	20 224 000	20 911 000	21 688 000
Total Current Debt	392 000	104 000	118 000	53 000
Total Equity and Debt	26 406 000	26 059 000	26 104 000	25 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 354 000	1 195 000	1 396 000	1 298 000
Revenue	815 000	619 000	799 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	493 000	424 000	468 000
Operating Profit	758 000	702 000	972 000	830 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	63 000	46 000	127 000	163 000
Financial Balance	−61 000	−46 000	−126 000	−160 000
Dividends	0	0	0	0
Net Income	697 000	657 000	846 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 610 000	25 610 000	25 610 000	25 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	153 000	0	0
Total Tangible Assets	25 763 000	25 763 000	25 610 000	25 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 763 000	25 763 000	25 610 000	25 610 000
Stock	0	0	0	0
Total Investments	352 000	0	0	0
Cash, Bank	208 000	161 000	420 000	322 000
Total Current Assets	644 000	296 000	494 000	361 000
Total Assets	26 406 000	26 059 000	26 104 000	25 971 000
Total Equity	6 428 000	5 731 000	5 075 000	4 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 586 000	20 224 000	20 911 000	21 688 000
Creditors	88 000	78 000	74 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	26 000	44 000	53 000
Total Current Debt	392 000	104 000	118 000	53 000
Total Equity and Debt	26 406 000	26 059 000	26 104 000	25 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	11,46 %	16,67 %	15,87 %
Debt-to-Equity Ratio	3,05	3,53	4,12	5,13
Operating Profit Margin	93,01 %	113,41 %	121,65 %	108,64 %
Current Ratio	1,64	2,85	4,19	6,81
Quick Ratio	1,64	2,85	4,19	6,81
Equity Ratio	0,24	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %