KJELLSTRAND PANORAMA AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

1,41

Debt-to-Equity Ratio

13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	504 000	504 000	504 000
Net Income	129 000	131 000	114 000	91 000
Total Assets	7 894 000	8 274 000	8 472 000	8 365 000
Total Equity	524 000	524 000	524 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	504 000	504 000	504 000
Expenditure	10 000	44 000	28 000	13 000
Operating Profit	530 000	460 000	476 000	491 000
Financial Income	0	0	0	0
Financial Costs	364 000	292 000	331 000	374 000
Financial Balance	−364 000	−292 000	−331 000	−374 000
Earnings Before Tax	166 000	168 000	146 000	116 000
Tax	36 000	37 000	32 000	26 000
Net Income	129 000	131 000	114 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 508 000	7 508 000	7 508 000	7 508 000
Total Current Assets	386 000	766 000	964 000	858 000
Total Assets	7 894 000	8 274 000	8 472 000	8 365 000
Total Retained Equity	424 000	424 000	424 000	424 000
Total Equity	524 000	524 000	524 000	524 000
Total Long-Term Debt	7 097 000	7 498 000	7 722 000	7 631 000
Total Current Debt	273 000	252 000	226 000	210 000
Total Equity and Debt	7 894 000	8 274 000	8 472 000	8 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	504 000	504 000	504 000
Revenue	540 000	504 000	504 000	504 000
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	10 000	44 000	28 000	13 000
Operating Profit	530 000	460 000	476 000	491 000
Financial Income	0	0	0	0
Financial Costs	364 000	292 000	331 000	374 000
Financial Balance	−364 000	−292 000	−331 000	−374 000
Dividends	0	0	0	0
Net Income	129 000	131 000	114 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 508 000	7 508 000	7 508 000	7 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 508 000	7 508 000	7 508 000	7 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 508 000	7 508 000	7 508 000	7 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	68 000	14 000	13 000
Total Current Assets	386 000	766 000	964 000	858 000
Total Assets	7 894 000	8 274 000	8 472 000	8 365 000
Total Equity	524 000	524 000	524 000	524 000
Short-Term Group Debt	166 000	168 000	146 000	116 000
Total Long-Term Debt	7 097 000	7 498 000	7 722 000	7 631 000
Creditors	0	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	70 000	67 000	94 000
Total Current Debt	273 000	252 000	226 000	210 000
Total Equity and Debt	7 894 000	8 274 000	8 472 000	8 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	25 %	21,76 %	17,37 %
Debt-to-Equity Ratio	13,54	14,31	14,74	14,56
Operating Profit Margin	98,15 %	91,27 %	94,44 %	97,42 %
Current Ratio	1,41	3,04	4,27	4,09
Quick Ratio	1,41	3,04	4,27	4,09
Equity Ratio	0,07	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %