AGGAHYTTER PANORAMA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

5,94

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 249 000	1 047 000	989 000
Net Income	190 000	152 000	248 000	223 000
Total Assets	7 677 000	8 699 000	7 272 000	7 263 000
Total Equity	1 005 000	814 000	662 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 249 000	1 047 000	989 000
Expenditure	535 000	867 000	555 000	501 000
Operating Profit	550 000	381 000	492 000	489 000
Financial Income	0	0	0	0
Financial Costs	315 000	230 000	244 000	265 000
Financial Balance	−315 000	−230 000	−244 000	−265 000
Earnings Before Tax	236 000	152 000	248 000	223 000
Tax	45 000	0	0	0
Net Income	190 000	152 000	248 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 656 000	6 635 000	6 723 000	6 833 000
Total Current Assets	1 021 000	2 065 000	549 000	429 000
Total Assets	7 677 000	8 699 000	7 272 000	7 263 000
Total Retained Equity	63 000	−127 000	−279 000	−527 000
Total Equity	1 005 000	814 000	662 000	415 000
Total Long-Term Debt	6 500 000	6 500 000	5 603 000	5 706 000
Total Current Debt	172 000	1 385 000	1 007 000	1 142 000
Total Equity and Debt	7 677 000	8 699 000	7 272 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 249 000	1 047 000	989 000
Other Income	0	0	0	0
Revenue	1 085 000	1 249 000	1 047 000	989 000
Cost of Goods Sold	7 000	247 000	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	88 000	110 000	112 000
Impairment	0	0	0	0
Expenditure	535 000	867 000	555 000	501 000
Operating Profit	550 000	381 000	492 000	489 000
Financial Income	0	0	0	0
Financial Costs	315 000	230 000	244 000	265 000
Financial Balance	−315 000	−230 000	−244 000	−265 000
Dividends	0	0	0	0
Net Income	190 000	152 000	248 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 608 000	6 622 000	6 635 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	13 000	88 000	184 000
Total Tangible Assets	6 656 000	6 635 000	6 723 000	6 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 656 000	6 635 000	6 723 000	6 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	1 513 000	32 000	84 000
Total Current Assets	1 021 000	2 065 000	549 000	429 000
Total Assets	7 677 000	8 699 000	7 272 000	7 263 000
Total Equity	1 005 000	814 000	662 000	415 000
Short-Term Group Debt	0	0	771 000	761 000
Total Long-Term Debt	6 500 000	6 500 000	5 603 000	5 706 000
Creditors	45 000	307 000	54 000	13 000
Unpaid Taxes	6 000	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	75 000	1 078 000	182 000	324 000
Total Current Debt	172 000	1 385 000	1 007 000	1 142 000
Total Equity and Debt	7 677 000	8 699 000	7 272 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	18,67 %	37,46 %	53,73 %
Debt-to-Equity Ratio	6,47	7,99	8,46	13,75
Operating Profit Margin	50,69 %	30,5 %	46,99 %	49,44 %
Current Ratio	5,94	1,49	0,55	0,38
Quick Ratio	5,94	1,49	0,55	0,38
Equity Ratio	0,13	0,09	0,09	0,06
Gross Profit Margin	99,35 %	80,22 %	100 %	100 %