PANEMA AS

6062 BRANDAL

Finances

Return on Equity

8,67 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Net Income	1 620 000	1 714 000	96 000	−652 000
Total Assets	19 122 000	17 284 000	16 156 000	16 763 000
Total Equity	18 686 000	17 066 000	16 122 000	16 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Expenditure	2 000	43 000	25 000	350 000
Operating Profit	238 000	−43 000	−25 000	−350 000
Financial Income	1 660 000	1 771 000	858 000	1 042 000
Financial Costs	0	0	736 000	1 344 000
Financial Balance	1 660 000	1 771 000	122 000	−302 000
Earnings Before Tax	1 898 000	1 727 000	96 000	−652 000
Tax	278 000	14 000	0	0
Net Income	1 620 000	1 714 000	96 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 364 000	16 970 000	16 030 000	15 523 000
Total Current Assets	3 758 000	313 000	127 000	1 240 000
Total Assets	19 122 000	17 284 000	16 156 000	16 763 000
Total Retained Equity	18 408 000	16 788 000	15 844 000	16 408 000
Total Equity	18 686 000	17 066 000	16 122 000	16 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	218 000	34 000	77 000
Total Equity and Debt	19 122 000	17 284 000	16 156 000	16 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	0	0	0
Other Income	4 000	0	0	0
Revenue	240 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−33 000	0	0	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	43 000	25 000	350 000
Operating Profit	238 000	−43 000	−25 000	−350 000
Financial Income	1 660 000	1 771 000	858 000	1 042 000
Financial Costs	0	0	736 000	1 344 000
Financial Balance	1 660 000	1 771 000	122 000	−302 000
Dividends	0	770 000	660 000	3 000 000
Net Income	1 620 000	1 714 000	96 000	−652 000

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	15 364 000	16 970 000	16 030 000	15 523 000
Total Fixed Assets	15 364 000	16 970 000	16 030 000	15 523 000
Stock	0	0	0	0
Total Investments	0	0	0	725 000
Cash, Bank	22 000	313 000	127 000	127 000
Total Current Assets	3 758 000	313 000	127 000	1 240 000
Total Assets	19 122 000	17 284 000	16 156 000	16 763 000
Total Equity	18 686 000	17 066 000	16 122 000	16 686 000
Short-Term Group Debt	200 000	170 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	3 000
Unpaid Taxes	0	6 000	6 000	33 000
Dividends	0	770 000	660 000	3 000 000
Other Current Debt	0	26 000	26 000	41 000
Total Current Debt	436 000	218 000	34 000	77 000
Total Equity and Debt	19 122 000	17 284 000	16 156 000	16 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	10,04 %	0,6 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,17 %	-	-	-
Current Ratio	8,62	1,44	3,74	16,1
Quick Ratio	8,62	1,44	3,74	16,1
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	-	-	-