HOLMEN PANORAMA AS

4270 ÅKREHAMN

Finances

Return on Equity

11,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	66 000	65 000	60 000
Net Income	−218 000	−181 000	−281 000	−236 000
Total Assets	3 509 000	3 571 000	3 622 000	3 199 000
Total Equity	−1 859 000	−1 641 000	−1 460 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	66 000	65 000	60 000
Expenditure	46 000	41 000	129 000	115 000
Operating Profit	17 000	25 000	−64 000	−55 000
Financial Income	0	0	0	0
Financial Costs	235 000	206 000	217 000	181 000
Financial Balance	−235 000	−206 000	−217 000	−181 000
Earnings Before Tax	−218 000	−181 000	−281 000	−236 000
Tax	0	0	0	0
Net Income	−218 000	−181 000	−281 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 289 000	3 137 000	3 137 000
Total Current Assets	220 000	282 000	485 000	61 000
Total Assets	3 509 000	3 571 000	3 622 000	3 199 000
Total Retained Equity	−1 959 000	−1 741 000	−1 560 000	−1 279 000
Total Equity	−1 859 000	−1 641 000	−1 460 000	−1 179 000
Total Long-Term Debt	5 368 000	5 211 000	5 072 000	4 377 000
Total Current Debt	0	1 000	10 000	0
Total Equity and Debt	3 509 000	3 571 000	3 622 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	66 000	65 000	60 000
Revenue	64 000	66 000	65 000	60 000
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	46 000	41 000	129 000	115 000
Operating Profit	17 000	25 000	−64 000	−55 000
Financial Income	0	0	0	0
Financial Costs	235 000	206 000	217 000	181 000
Financial Balance	−235 000	−206 000	−217 000	−181 000
Dividends	0	0	0	0
Net Income	−218 000	−181 000	−281 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 280 000	3 280 000	3 128 000	3 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 280 000	3 280 000	3 128 000	3 128 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 289 000	3 289 000	3 137 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	202 000	405 000	2 000
Total Current Assets	220 000	282 000	485 000	61 000
Total Assets	3 509 000	3 571 000	3 622 000	3 199 000
Total Equity	−1 859 000	−1 641 000	−1 460 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	5 211 000	5 072 000	4 377 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	0	1 000	10 000	0
Total Equity and Debt	3 509 000	3 571 000	3 622 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	11,03 %	19,25 %	20,02 %
Debt-to-Equity Ratio	−2,89	−3,18	−3,47	−3,71
Operating Profit Margin	26,56 %	37,88 %	−98,46 %	−91,67 %
Current Ratio	-	282	48,5	-
Quick Ratio	-	282	48,5	-
Equity Ratio	−0,53	−0,46	−0,4	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %