SAMEIET BERGHEIM PANORAMA

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 204 000	1 232 000	1 930 000
Net Income	51 000	−94 000	178 000	91 000
Total Assets	1 258 000	936 000	842 000	956 000
Total Equity	436 000	385 000	479 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 204 000	1 232 000	1 930 000
Expenditure	1 241 000	1 313 000	1 071 000	1 869 000
Operating Profit	23 000	−110 000	161 000	61 000
Financial Income	28 000	15 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	28 000	15 000	17 000	30 000
Earnings Before Tax	51 000	−94 000	178 000	91 000
Tax	0	0	0	0
Net Income	51 000	−94 000	178 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	0	0
Total Current Assets	1 234 000	905 000	842 000	956 000
Total Assets	1 258 000	936 000	842 000	956 000
Total Retained Equity	436 000	385 000	479 000	301 000
Total Equity	436 000	385 000	479 000	301 000
Total Long-Term Debt	498 000	398 000	298 000	510 000
Total Current Debt	325 000	153 000	65 000	145 000
Total Equity and Debt	1 258 000	936 000	842 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 204 000	1 232 000	1 930 000
Revenue	1 264 000	1 204 000	1 232 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	36 000	38 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 313 000	1 071 000	1 869 000
Operating Profit	23 000	−110 000	161 000	61 000
Financial Income	28 000	15 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	28 000	15 000	17 000	30 000
Dividends	0	0	0	0
Net Income	51 000	−94 000	178 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	773 000	716 000	835 000
Total Current Assets	1 234 000	905 000	842 000	956 000
Total Assets	1 258 000	936 000	842 000	956 000
Total Equity	436 000	385 000	479 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	398 000	298 000	510 000
Creditors	275 000	103 000	23 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	42 000	55 000
Total Current Debt	325 000	153 000	65 000	145 000
Total Equity and Debt	1 258 000	936 000	842 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	−24,42 %	37,16 %	30,23 %
Debt-to-Equity Ratio	1,14	1,03	0,62	1,69
Operating Profit Margin	1,82 %	−9,14 %	13,07 %	3,16 %
Current Ratio	3,8	5,92	12,95	6,59
Quick Ratio	3,8	5,92	12,95	6,59
Equity Ratio	0,35	0,41	0,57	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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