PANTERRA HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

65,61 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	4 082 000	1 123 000	1 061 000
Net Income	2 160 000	3 366 000	1 525 000	841 000
Total Assets	6 239 000	6 942 000	3 116 000	2 491 000
Total Equity	3 292 000	5 332 000	2 866 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	4 082 000	1 123 000	1 061 000
Expenditure	650 000	311 000	462 000	802 000
Operating Profit	1 940 000	3 770 000	661 000	258 000
Financial Income	1 586 000	0	345 000	596 000
Financial Costs	939 000	−262 000	−520 000	13 000
Financial Balance	647 000	262 000	865 000	583 000
Earnings Before Tax	2 587 000	4 032 000	1 525 000	841 000
Tax	427 000	666 000	0	0
Net Income	2 160 000	3 366 000	1 525 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 423 000	1 165 000	645 000
Total Current Assets	4 931 000	5 519 000	1 951 000	1 847 000
Total Assets	6 239 000	6 942 000	3 116 000	2 491 000
Total Retained Equity	3 242 000	5 282 000	2 366 000	841 000
Total Equity	3 292 000	5 332 000	2 866 000	1 341 000
Total Long-Term Debt	1 420 000	908 000	182 000	0
Total Current Debt	1 527 000	703 000	68 000	1 150 000
Total Equity and Debt	6 239 000	6 942 000	3 116 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	4 082 000	1 123 000	1 061 000
Other Income	0	0	0	0
Revenue	2 590 000	4 082 000	1 123 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	195 000	316 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	311 000	462 000	802 000
Operating Profit	1 940 000	3 770 000	661 000	258 000
Financial Income	1 586 000	0	345 000	596 000
Financial Costs	939 000	−262 000	−520 000	13 000
Financial Balance	647 000	262 000	865 000	583 000
Dividends	1 000 000	0	0	0
Net Income	2 160 000	3 366 000	1 525 000	841 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 308 000	1 423 000	1 165 000	645 000
Total Fixed Assets	1 308 000	1 423 000	1 165 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	1 339 000	1 476 000	299 000
Total Current Assets	4 931 000	5 519 000	1 951 000	1 847 000
Total Assets	6 239 000	6 942 000	3 116 000	2 491 000
Total Equity	3 292 000	5 332 000	2 866 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	908 000	182 000	0
Creditors	3 000	7 000	12 000	2 000
Unpaid Taxes	46 000	8 000	15 000	41 000
Dividends	1 000 000	0	0	0
Other Current Debt	52 000	21 000	41 000	1 107 000
Total Current Debt	1 527 000	703 000	68 000	1 150 000
Total Equity and Debt	6 239 000	6 942 000	3 116 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,61 %	63,13 %	53,21 %	62,71 %
Debt-to-Equity Ratio	0,43	0,17	0,06	0
Operating Profit Margin	74,9 %	92,36 %	58,86 %	24,32 %
Current Ratio	3,23	7,85	28,69	1,61
Quick Ratio	3,23	7,85	28,69	1,61
Equity Ratio	0,53	0,77	0,92	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %