SENTRUM PANORAMA TERRASSE BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

11,9

Debt-to-Equity Ratio

48,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	486 000	480 000	611 000
Net Income	−7 000	14 000	42 000	0
Total Assets	20 789 000	20 790 000	20 789 000	20 728 000
Total Equity	417 000	424 000	411 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	486 000	480 000	611 000
Expenditure	375 000	351 000	284 000	369 000
Operating Profit	171 000	133 000	196 000	242 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	185 000	120 000	155 000	245 000
Financial Balance	−179 000	−119 000	−154 000	−241 000
Earnings Before Tax	−7 000	16 000	42 000	0
Tax	0	0	0	0
Net Income	−7 000	14 000	42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 325 000	20 325 000	20 325 000	20 325 000
Total Current Assets	464 000	466 000	464 000	403 000
Total Assets	20 789 000	20 790 000	20 789 000	20 728 000
Total Retained Equity	387 000	394 000	381 000	338 000
Total Equity	417 000	424 000	411 000	368 000
Total Long-Term Debt	20 332 000	20 332 000	20 332 000	20 332 000
Total Current Debt	39 000	34 000	46 000	28 000
Total Equity and Debt	20 789 000	20 790 000	20 789 000	20 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	486 000	480 000	611 000
Revenue	546 000	486 000	480 000	611 000
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	375 000	351 000	284 000	369 000
Operating Profit	171 000	133 000	196 000	242 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	185 000	120 000	155 000	245 000
Financial Balance	−179 000	−119 000	−154 000	−241 000
Dividends	0	0	0	0
Net Income	−7 000	14 000	42 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 325 000	20 325 000	20 325 000	20 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 325 000	20 325 000	20 325 000	20 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 325 000	20 325 000	20 325 000	20 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	432 000	449 000	386 000
Total Current Assets	464 000	466 000	464 000	403 000
Total Assets	20 789 000	20 790 000	20 789 000	20 728 000
Total Equity	417 000	424 000	411 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 332 000	20 332 000	20 332 000	20 332 000
Creditors	39 000	32 000	23 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	23 000	2 000
Total Current Debt	39 000	34 000	46 000	28 000
Total Equity and Debt	20 789 000	20 790 000	20 789 000	20 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	3,3 %	10,22 %	0 %
Debt-to-Equity Ratio	48,76	47,95	49,47	55,25
Operating Profit Margin	31,32 %	27,37 %	40,83 %	39,61 %
Current Ratio	11,9	13,71	10,09	14,39
Quick Ratio	11,9	13,71	10,09	14,39
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %