BODØ PANORAMA BORETTSLAG 2

8003 BODØ

Finances

Share Ownership

Return on Equity

−31,04 %

Current Ratio

5,35

Debt-to-Equity Ratio

76,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 607 000	8 539 000	9 304 000	11 115 000
Net Income	−1 271 000	386 000	1 051 000	1 497 000
Total Assets	318 944 000	319 991 000	319 583 000	318 626 000
Total Equity	4 095 000	5 366 000	4 980 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 607 000	8 539 000	9 304 000	11 115 000
Expenditure	7 719 000	5 774 000	5 066 000	5 442 000
Operating Profit	2 888 000	2 709 000	4 237 000	5 673 000
Financial Income	36 000	7 000	12 000	22 000
Financial Costs	4 195 000	2 329 000	3 198 000	4 198 000
Financial Balance	−4 159 000	−2 322 000	−3 186 000	−4 176 000
Earnings Before Tax	−1 271 000	442 000	1 051 000	1 497 000
Tax	0	0	0	0
Net Income	−1 271 000	386 000	1 051 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 940 000	314 792 000	314 860 000	314 842 000
Total Current Assets	4 004 000	5 199 000	4 723 000	3 784 000
Total Assets	318 944 000	319 991 000	319 583 000	318 626 000
Total Retained Equity	3 665 000	4 936 000	4 550 000	3 499 000
Total Equity	4 095 000	5 366 000	4 980 000	3 929 000
Total Long-Term Debt	314 100 000	314 100 000	314 100 000	314 100 000
Total Current Debt	748 000	525 000	502 000	597 000
Total Equity and Debt	318 944 000	319 991 000	319 583 000	318 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 607 000	8 539 000	9 304 000	11 115 000
Revenue	10 607 000	8 539 000	9 304 000	11 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	296 000	285 000	277 000
Depreciation	53 000	93 000	86 000	82 000
Impairment	0	0	0	0
Expenditure	7 719 000	5 774 000	5 066 000	5 442 000
Operating Profit	2 888 000	2 709 000	4 237 000	5 673 000
Financial Income	36 000	7 000	12 000	22 000
Financial Costs	4 195 000	2 329 000	3 198 000	4 198 000
Financial Balance	−4 159 000	−2 322 000	−3 186 000	−4 176 000
Dividends	0	0	0	0
Net Income	−1 271 000	386 000	1 051 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 605 000	314 430 000	314 405 000	314 405 000
Machinery and Plant Facilities	335 000	363 000	455 000	438 000
Fixtures	0	0	0	0
Total Tangible Assets	314 940 000	314 792 000	314 860 000	314 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 940 000	314 792 000	314 860 000	314 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 912 000	4 530 000	4 076 000	2 606 000
Total Current Assets	4 004 000	5 199 000	4 723 000	3 784 000
Total Assets	318 944 000	319 991 000	319 583 000	318 626 000
Total Equity	4 095 000	5 366 000	4 980 000	3 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 100 000	314 100 000	314 100 000	314 100 000
Creditors	649 000	459 000	405 000	517 000
Unpaid Taxes	18 000	13 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	81 000	53 000	91 000	73 000
Total Current Debt	748 000	525 000	502 000	597 000
Total Equity and Debt	318 944 000	319 991 000	319 583 000	318 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,04 %	7,19 %	21,1 %	38,1 %
Debt-to-Equity Ratio	76,7	58,54	63,07	79,94
Operating Profit Margin	27,23 %	31,73 %	45,54 %	51,04 %
Current Ratio	5,35	9,9	9,41	6,34
Quick Ratio	5,35	9,9	9,41	6,34
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %