FJORDGLØTT PANORAMA AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

70,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

25,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 193 000	3 189 000	3 265 000
Net Income	568 000	546 000	394 000	405 000
Total Assets	21 752 000	22 675 000	24 281 000	24 894 000
Total Equity	810 000	338 000	239 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	3 193 000	3 189 000	3 265 000
Expenditure	1 873 000	1 955 000	2 021 000	1 932 000
Operating Profit	1 467 000	1 239 000	1 168 000	1 332 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	742 000	543 000	667 000	817 000
Financial Balance	−738 000	−539 000	−663 000	−813 000
Earnings Before Tax	728 000	700 000	505 000	519 000
Tax	160 000	154 000	111 000	114 000
Net Income	568 000	546 000	394 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 659 000	22 419 000	23 136 000	23 482 000
Total Current Assets	93 000	256 000	1 145 000	1 413 000
Total Assets	21 752 000	22 675 000	24 281 000	24 894 000
Total Retained Equity	710 000	238 000	139 000	111 000
Total Equity	810 000	338 000	239 000	211 000
Total Long-Term Debt	20 439 000	21 378 000	22 780 000	23 444 000
Total Current Debt	503 000	959 000	1 263 000	1 240 000
Total Equity and Debt	21 752 000	22 675 000	24 281 000	24 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 676 000	2 657 000	2 651 000
Other Income	526 000	517 000	532 000	614 000
Revenue	3 339 000	3 193 000	3 189 000	3 265 000
Cost of Goods Sold	460 000	456 000	452 000	577 000
Salary Costs	598 000	754 000	675 000	566 000
Depreciation	521 000	521 000	521 000	521 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 955 000	2 021 000	1 932 000
Operating Profit	1 467 000	1 239 000	1 168 000	1 332 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	742 000	543 000	667 000	817 000
Financial Balance	−738 000	−539 000	−663 000	−813 000
Dividends	0	0	0	0
Net Income	568 000	546 000	394 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 509 000	19 030 000	19 551 000	20 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 509 000	19 030 000	19 551 000	20 072 000
Total Fiancial Fixed Assets	3 150 000	3 390 000	3 586 000	3 410 000
Total Fixed Assets	21 659 000	22 419 000	23 136 000	23 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	110 000	1 035 000	983 000
Total Current Assets	93 000	256 000	1 145 000	1 413 000
Total Assets	21 752 000	22 675 000	24 281 000	24 894 000
Total Equity	810 000	338 000	239 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 439 000	21 378 000	22 780 000	23 444 000
Creditors	74 000	95 000	45 000	35 000
Unpaid Taxes	36 000	42 000	228 000	205 000
Dividends	0	0	0	0
Other Current Debt	393 000	822 000	990 000	1 000 000
Total Current Debt	503 000	959 000	1 263 000	1 240 000
Total Equity and Debt	21 752 000	22 675 000	24 281 000	24 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,12 %	161,54 %	164,85 %	191,94 %
Debt-to-Equity Ratio	25,23	63,25	95,31	111,11
Operating Profit Margin	43,94 %	38,8 %	36,63 %	40,8 %
Current Ratio	0,18	0,27	0,91	1,14
Quick Ratio	0,18	0,27	0,91	1,14
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	86,22 %	85,72 %	85,83 %	82,33 %