SAMEIET KROHNEGÅRDEN PANORAMA

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 662 000	2 421 000	2 327 000
Net Income	−115 000	481 000	50 000	42 000
Total Assets	1 902 000	2 049 000	1 554 000	1 467 000
Total Equity	1 671 000	1 786 000	1 305 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 662 000	2 421 000	2 327 000
Expenditure	2 851 000	2 185 000	2 375 000	2 288 000
Operating Profit	−122 000	478 000	46 000	39 000
Financial Income	7 000	3 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	4 000	2 000
Earnings Before Tax	−115 000	481 000	50 000	42 000
Tax	0	0	0	0
Net Income	−115 000	481 000	50 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	680 000	698 000	715 000
Total Current Assets	1 240 000	1 369 000	857 000	752 000
Total Assets	1 902 000	2 049 000	1 554 000	1 467 000
Total Retained Equity	1 671 000	1 786 000	1 305 000	1 255 000
Total Equity	1 671 000	1 786 000	1 305 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	263 000	249 000	212 000
Total Equity and Debt	1 902 000	2 049 000	1 554 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	2 598 000	2 365 000	2 209 000
Other Income	23 000	64 000	56 000	118 000
Revenue	2 729 000	2 662 000	2 421 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	252 000	275 000	209 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 851 000	2 185 000	2 375 000	2 288 000
Operating Profit	−122 000	478 000	46 000	39 000
Financial Income	7 000	3 000	4 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−115 000	481 000	50 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	662 000	680 000	698 000	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	662 000	680 000	698 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	662 000	680 000	698 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 330 000	774 000	698 000
Total Current Assets	1 240 000	1 369 000	857 000	752 000
Total Assets	1 902 000	2 049 000	1 554 000	1 467 000
Total Equity	1 671 000	1 786 000	1 305 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	197 000	182 000	87 000
Unpaid Taxes	50 000	66 000	67 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	76 000
Total Current Debt	230 000	263 000	249 000	212 000
Total Equity and Debt	1 902 000	2 049 000	1 554 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	26,93 %	3,83 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,47 %	17,96 %	1,9 %	1,68 %
Current Ratio	5,39	5,21	3,44	3,55
Quick Ratio	5,39	5,21	3,44	3,55
Equity Ratio	0,88	0,87	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %