SAMEIET SVANDALEN PANORAMA

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	748 000	699 000	699 000
Net Income	57 000	−72 000	−5 000	140 000
Total Assets	835 000	775 000	861 000	831 000
Total Equity	770 000	712 000	784 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	748 000	699 000	699 000
Expenditure	752 000	820 000	706 000	567 000
Operating Profit	51 000	−72 000	−7 000	132 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	8 000
Earnings Before Tax	51 000	−72 000	−7 000	132 000
Tax	0	0	0	0
Net Income	57 000	−72 000	−5 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	775 000	861 000	831 000
Total Assets	835 000	775 000	861 000	831 000
Total Retained Equity	770 000	712 000	784 000	789 000
Total Equity	770 000	712 000	784 000	789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	63 000	77 000	42 000
Total Equity and Debt	835 000	775 000	861 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	748 000	699 000	699 000
Revenue	803 000	748 000	699 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	68 000	66 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	820 000	706 000	567 000
Operating Profit	51 000	−72 000	−7 000	132 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	57 000	−72 000	−5 000	140 000

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	775 000	722 000	816 000	789 000
Total Current Assets	835 000	775 000	861 000	831 000
Total Assets	835 000	775 000	861 000	831 000
Total Equity	770 000	712 000	784 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	51 000	75 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	3 000	3 000
Total Current Debt	65 000	63 000	77 000	42 000
Total Equity and Debt	835 000	775 000	861 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−10,11 %	−0,64 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	−9,63 %	−1 %	18,88 %
Current Ratio	12,85	12,3	11,18	19,79
Quick Ratio	12,85	12,3	11,18	19,79
Equity Ratio	0,92	0,92	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %