SAMEIET KLEPPEVARDEN PANORAMA

4350 KLEPPE

Finances

Share Ownership

Return on Equity

74,52 %

Current Ratio

22,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	707 000	683 000	559 000
Net Income	196 000	−3 000	−252 000	−97 000
Total Assets	273 000	235 000	93 000	334 000
Total Equity	263 000	67 000	70 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	707 000	683 000	559 000
Expenditure	523 000	721 000	942 000	659 000
Operating Profit	183 000	−14 000	−259 000	−100 000
Financial Income	13 000	10 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	10 000	7 000	3 000
Earnings Before Tax	196 000	−3 000	−252 000	−97 000
Tax	0	0	0	0
Net Income	196 000	−3 000	−252 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	53 000	0	0
Total Current Assets	243 000	182 000	93 000	334 000
Total Assets	273 000	235 000	93 000	334 000
Total Retained Equity	263 000	67 000	70 000	322 000
Total Equity	263 000	67 000	70 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	169 000	23 000	12 000
Total Equity and Debt	273 000	235 000	93 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	706 000	707 000	683 000	557 000
Revenue	706 000	707 000	683 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	523 000	721 000	942 000	659 000
Operating Profit	183 000	−14 000	−259 000	−100 000
Financial Income	13 000	10 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	10 000	7 000	3 000
Dividends	0	0	0	0
Net Income	196 000	−3 000	−252 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	53 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	182 000	93 000	290 000
Total Current Assets	243 000	182 000	93 000	334 000
Total Assets	273 000	235 000	93 000	334 000
Total Equity	263 000	67 000	70 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	158 000	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	12 000	10 000
Total Current Debt	11 000	169 000	23 000	12 000
Total Equity and Debt	273 000	235 000	93 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,52 %	−4,48 %	−360 %	−30,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,92 %	−1,98 %	−37,92 %	−17,89 %
Current Ratio	22,09	1,08	4,04	27,83
Quick Ratio	22,09	1,08	4,04	27,83
Equity Ratio	0,96	0,29	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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