PANNHUSTRØA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

6,19

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	579 000	579 000	526 000
Net Income	139 000	276 000	127 000	209 000
Total Assets	11 543 000	11 520 000	11 438 000	11 464 000
Total Equity	2 523 000	2 384 000	2 108 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	579 000	579 000	526 000
Expenditure	370 000	223 000	348 000	199 000
Operating Profit	252 000	356 000	231 000	327 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	119 000	84 000	109 000	124 000
Financial Balance	−113 000	−81 000	−105 000	−118 000
Earnings Before Tax	139 000	276 000	127 000	209 000
Tax	0	0	0	0
Net Income	139 000	276 000	127 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 091 000	11 087 000	11 093 000	11 098 000
Total Current Assets	452 000	433 000	346 000	366 000
Total Assets	11 543 000	11 520 000	11 438 000	11 464 000
Total Retained Equity	2 483 000	2 344 000	2 068 000	1 941 000
Total Equity	2 523 000	2 384 000	2 108 000	1 981 000
Total Long-Term Debt	8 947 000	9 117 000	9 305 000	9 480 000
Total Current Debt	73 000	20 000	25 000	2 000
Total Equity and Debt	11 543 000	11 520 000	11 438 000	11 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	579 000	579 000	526 000
Revenue	622 000	579 000	579 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	31 000	17 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	370 000	223 000	348 000	199 000
Operating Profit	252 000	356 000	231 000	327 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	119 000	84 000	109 000	124 000
Financial Balance	−113 000	−81 000	−105 000	−118 000
Dividends	0	0	0	0
Net Income	139 000	276 000	127 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 080 000	11 080 000	11 080 000	11 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	13 000	18 000
Total Tangible Assets	11 082 000	11 087 000	11 093 000	11 098 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	11 091 000	11 087 000	11 093 000	11 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	425 000	339 000	360 000
Total Current Assets	452 000	433 000	346 000	366 000
Total Assets	11 543 000	11 520 000	11 438 000	11 464 000
Total Equity	2 523 000	2 384 000	2 108 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 947 000	9 117 000	9 305 000	9 480 000
Creditors	69 000	18 000	9 000	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	15 000	0
Total Current Debt	73 000	20 000	25 000	2 000
Total Equity and Debt	11 543 000	11 520 000	11 438 000	11 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	11,58 %	6,02 %	10,55 %
Debt-to-Equity Ratio	3,55	3,82	4,41	4,79
Operating Profit Margin	40,51 %	61,49 %	39,9 %	62,17 %
Current Ratio	6,19	21,65	13,84	183
Quick Ratio	6,19	21,65	13,84	183
Equity Ratio	0,22	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %