PANTHEON HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

47,64 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 144 000	5 357 000	8 234 000	8 461 000
Total Assets	16 614 000	23 673 000	19 217 000	18 092 000
Total Equity	10 798 000	5 655 000	16 797 000	8 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	27 000	27 000
Operating Profit	−31 000	−28 000	−27 000	−27 000
Financial Income	6 706 000	6 916 000	10 664 000	11 016 000
Financial Costs	81 000	19 000	80 000	142 000
Financial Balance	6 625 000	6 897 000	10 584 000	10 874 000
Earnings Before Tax	6 594 000	6 868 000	10 557 000	10 848 000
Tax	1 450 000	1 511 000	2 323 000	2 387 000
Net Income	5 144 000	5 357 000	8 234 000	8 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 002 000	7 002 000	7 002 000	7 002 000
Total Current Assets	9 612 000	16 671 000	12 215 000	11 090 000
Total Assets	16 614 000	23 673 000	19 217 000	18 092 000
Total Retained Equity	10 696 000	5 553 000	16 695 000	8 461 000
Total Equity	10 798 000	5 655 000	16 797 000	8 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 816 000	18 018 000	2 420 000	9 529 000
Total Equity and Debt	16 614 000	23 673 000	19 217 000	18 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	28 000	27 000	27 000
Operating Profit	−31 000	−28 000	−27 000	−27 000
Financial Income	6 706 000	6 916 000	10 664 000	11 016 000
Financial Costs	81 000	19 000	80 000	142 000
Financial Balance	6 625 000	6 897 000	10 584 000	10 874 000
Dividends	0	16 500 000	0	0
Net Income	5 144 000	5 357 000	8 234 000	8 461 000

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	7 002 000	7 002 000	7 002 000	7 002 000
Total Fixed Assets	7 002 000	7 002 000	7 002 000	7 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	7 963 000	64 000	74 000
Total Current Assets	9 612 000	16 671 000	12 215 000	11 090 000
Total Assets	16 614 000	23 673 000	19 217 000	18 092 000
Total Equity	10 798 000	5 655 000	16 797 000	8 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 500 000	0	0
Other Current Debt	4 366 000	0	91 000	7 142 000
Total Current Debt	5 816 000	18 018 000	2 420 000	9 529 000
Total Equity and Debt	16 614 000	23 673 000	19 217 000	18 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	94,73 %	49,02 %	98,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	0,93	5,05	1,16
Quick Ratio	1,65	0,93	5,05	1,16
Equity Ratio	0,65	0,24	0,87	0,47
Gross Profit Margin	-	-	-	-