HØYSET PANORAMA VASET AS

2960 RØN

Finances

Return on Equity

16,96 %

Current Ratio

17,45

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 272 000	22 033 000	15 514 000	9 570 000
Net Income	3 222 000	9 938 000	6 299 000	3 660 000
Total Assets	28 002 000	35 353 000	33 850 000	23 626 000
Total Equity	19 001 000	15 779 000	13 841 000	15 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 272 000	22 033 000	15 514 000	9 570 000
Expenditure	4 296 000	9 302 000	7 453 000	4 946 000
Operating Profit	3 975 000	12 731 000	8 061 000	4 624 000
Financial Income	199 000	72 000	22 000	75 000
Financial Costs	2 000	1 000	7 000	5 000
Financial Balance	197 000	71 000	15 000	70 000
Earnings Before Tax	4 172 000	12 802 000	8 076 000	4 694 000
Tax	950 000	2 864 000	1 778 000	1 034 000
Net Income	3 222 000	9 938 000	6 299 000	3 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 930 000	5 482 000	6 044 000
Total Current Assets	23 503 000	30 423 000	28 368 000	17 581 000
Total Assets	28 002 000	35 353 000	33 850 000	23 626 000
Total Retained Equity	18 501 000	15 279 000	13 341 000	14 542 000
Total Equity	19 001 000	15 779 000	13 841 000	15 042 000
Total Long-Term Debt	7 654 000	6 894 000	5 799 000	4 650 000
Total Current Debt	1 347 000	12 680 000	14 210 000	3 875 000
Total Equity and Debt	28 002 000	35 353 000	33 850 000	23 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 268 000	22 025 000	15 514 000	9 603 000
Other Income	4 000	8 000	0	−33 000
Revenue	8 272 000	22 033 000	15 514 000	9 570 000
Cost of Goods Sold	3 146 000	7 674 000	6 204 000	3 457 000
Salary Costs	397 000	543 000	325 000	381 000
Depreciation	374 000	490 000	556 000	554 000
Impairment	0	0	0	0
Expenditure	4 296 000	9 302 000	7 453 000	4 946 000
Operating Profit	3 975 000	12 731 000	8 061 000	4 624 000
Financial Income	199 000	72 000	22 000	75 000
Financial Costs	2 000	1 000	7 000	5 000
Financial Balance	197 000	71 000	15 000	70 000
Dividends	0	8 000 000	6 000 000	0
Net Income	3 222 000	9 938 000	6 299 000	3 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 822 000	2 990 000	3 158 000	3 300 000
Machinery and Plant Facilities	0	171 000	458 000	811 000
Fixtures	60 000	95 000	130 000	165 000
Total Tangible Assets	2 882 000	3 256 000	3 746 000	4 276 000
Total Fiancial Fixed Assets	1 617 000	1 674 000	1 736 000	1 768 000
Total Fixed Assets	4 499 000	4 930 000	5 482 000	6 044 000
Stock	8 081 000	9 189 000	12 491 000	10 448 000
Total Investments	0	0	0	0
Cash, Bank	12 199 000	20 216 000	12 272 000	5 192 000
Total Current Assets	23 503 000	30 423 000	28 368 000	17 581 000
Total Assets	28 002 000	35 353 000	33 850 000	23 626 000
Total Equity	19 001 000	15 779 000	13 841 000	15 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 654 000	6 894 000	5 799 000	4 650 000
Creditors	110 000	912 000	5 708 000	2 455 000
Unpaid Taxes	152 000	283 000	182 000	156 000
Dividends	0	8 000 000	6 000 000	0
Other Current Debt	136 000	619 000	486 000	184 000
Total Current Debt	1 347 000	12 680 000	14 210 000	3 875 000
Total Equity and Debt	28 002 000	35 353 000	33 850 000	23 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	62,98 %	45,51 %	24,33 %
Debt-to-Equity Ratio	0,4	0,44	0,42	0,31
Operating Profit Margin	48,05 %	57,78 %	51,96 %	48,32 %
Current Ratio	17,45	2,4	2	4,54
Quick Ratio	−3,49	8,71	16,5	−2,67
Equity Ratio	0,68	0,45	0,41	0,64
Gross Profit Margin	61,97 %	65,17 %	60,01 %	63,88 %