SAMEIET HOVDEN PANORAMA II

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 670 000	527 000	509 000	686 000
Net Income	30 000	−153 000	58 000	125 000
Total Assets	1 400 000	492 000	583 000	604 000
Total Equity	390 000	360 000	513 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 670 000	527 000	509 000	686 000
Expenditure	7 640 000	678 000	451 000	560 000
Operating Profit	29 000	−151 000	58 000	126 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	30 000	−153 000	58 000	125 000
Tax	0	0	0	0
Net Income	30 000	−153 000	58 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 400 000	492 000	583 000	604 000
Total Assets	1 400 000	492 000	583 000	604 000
Total Retained Equity	390 000	360 000	513 000	456 000
Total Equity	390 000	360 000	513 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	132 000	70 000	149 000
Total Equity and Debt	1 400 000	492 000	583 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 670 000	527 000	509 000	686 000
Revenue	7 670 000	527 000	509 000	686 000
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	7 640 000	678 000	451 000	560 000
Operating Profit	29 000	−151 000	58 000	126 000
Financial Income	4 000	1 000	3 000	2 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	30 000	−153 000	58 000	125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	443 000	512 000	524 000
Total Current Assets	1 400 000	492 000	583 000	604 000
Total Assets	1 400 000	492 000	583 000	604 000
Total Equity	390 000	360 000	513 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 010 000	132 000	70 000	149 000
Total Current Debt	1 010 000	132 000	70 000	149 000
Total Equity and Debt	1 400 000	492 000	583 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−42,5 %	11,31 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	−28,65 %	11,39 %	18,37 %
Current Ratio	1,39	3,73	8,33	4,05
Quick Ratio	1,39	3,73	8,33	4,05
Equity Ratio	0,28	0,73	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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