SAMEIET FOLLDALSHEIA PANORAMA

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 464 000	1 519 000	996 000
Net Income	202 000	130 000	−427 000	193 000
Total Assets	3 354 000	2 040 000	1 174 000	1 208 000
Total Equity	1 077 000	876 000	745 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 464 000	1 519 000	996 000
Expenditure	1 984 000	1 335 000	1 951 000	810 000
Operating Profit	199 000	129 000	−432 000	186 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	6 000
Earnings Before Tax	202 000	130 000	−427 000	193 000
Tax	0	0	0	0
Net Income	202 000	130 000	−427 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	241 000	276 000	312 000
Total Current Assets	3 149 000	1 799 000	898 000	896 000
Total Assets	3 354 000	2 040 000	1 174 000	1 208 000
Total Retained Equity	1 077 000	876 000	745 000	1 154 000
Total Equity	1 077 000	876 000	745 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	1 164 000	429 000	54 000
Total Equity and Debt	3 354 000	2 040 000	1 174 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 183 000	1 464 000	1 519 000	996 000
Revenue	2 183 000	1 464 000	1 519 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	108 000	92 000	145 000
Depreciation	36 000	36 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 335 000	1 951 000	810 000
Operating Profit	199 000	129 000	−432 000	186 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	202 000	130 000	−427 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	223 000	253 000	283 000
Machinery and Plant Facilities	11 000	17 000	23 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	205 000	241 000	276 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	241 000	276 000	312 000
Stock	29 000	0	20 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 610 000	1 735 000	810 000	824 000
Total Current Assets	3 149 000	1 799 000	898 000	896 000
Total Assets	3 354 000	2 040 000	1 174 000	1 208 000
Total Equity	1 077 000	876 000	745 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	309 000	0
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 276 000	1 122 000	120 000	53 000
Total Current Debt	2 276 000	1 164 000	429 000	54 000
Total Equity and Debt	3 354 000	2 040 000	1 174 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	14,84 %	−57,32 %	16,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	8,81 %	−28,44 %	18,67 %
Current Ratio	1,38	1,55	2,09	16,59
Quick Ratio	1,4	1,55	2,2	128
Equity Ratio	0,32	0,43	0,63	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %