PAN EIENDOMSUTVIKLING AS

1747 SKJEBERG

Finances

Return on Equity

−4,88 %

Current Ratio

147,91

Debt-to-Equity Ratio

−24,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	455 000	50 000	4 440 000
Net Income	39 000	44 000	0	3 245 000
Total Assets	18 783 000	9 632 000	2 578 000	0
Total Equity	−799 000	−839 000	−883 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	455 000	50 000	4 440 000
Expenditure	390 000	33 000	0	60 000
Operating Profit	51 000	422 000	50 000	4 380 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	366 000	50 000	234 000
Financial Balance	0	−366 000	−50 000	−230 000
Earnings Before Tax	50 000	57 000	0	4 150 000
Tax	11 000	12 000	0	905 000
Net Income	39 000	44 000	0	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 155 000	9 314 000	2 496 000	0
Total Current Assets	1 627 000	318 000	83 000	0
Total Assets	18 783 000	9 632 000	2 578 000	0
Total Retained Equity	−829 000	−869 000	−913 000	−905 000
Total Equity	−799 000	−839 000	−883 000	−883 000
Total Long-Term Debt	19 571 000	10 458 000	3 461 000	−4 219 000
Total Current Debt	11 000	13 000	0	5 102 000
Total Equity and Debt	18 783 000	9 632 000	2 578 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	455 000	50 000	4 440 000
Other Income	0	0	0	0
Revenue	440 000	455 000	50 000	4 440 000
Cost of Goods Sold	10 000	2 000	0	0
Salary Costs	240 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	33 000	0	60 000
Operating Profit	51 000	422 000	50 000	4 380 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	366 000	50 000	234 000
Financial Balance	0	−366 000	−50 000	−230 000
Dividends	0	0	0	0
Net Income	39 000	44 000	0	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 845 000	1 083 000	2 346 000	0
Machinery and Plant Facilities	0	5 000 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 845 000	6 083 000	2 346 000	0
Total Fiancial Fixed Assets	1 310 000	3 231 000	150 000	0
Total Fixed Assets	17 155 000	9 314 000	2 496 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	46 000	83 000	0
Total Current Assets	1 627 000	318 000	83 000	0
Total Assets	18 783 000	9 632 000	2 578 000	0
Total Equity	−799 000	−839 000	−883 000	−883 000
Short-Term Group Debt	0	0	0	4 150 000
Total Long-Term Debt	19 571 000	10 458 000	3 461 000	−4 219 000
Creditors	0	0	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	13 000	0	5 102 000
Total Equity and Debt	18 783 000	9 632 000	2 578 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−5,24 %	−0 %	−367,5 %
Debt-to-Equity Ratio	−24,49	−12,46	−3,92	4,78
Operating Profit Margin	11,59 %	92,75 %	100 %	98,65 %
Current Ratio	147,91	24,46	-	0
Quick Ratio	147,91	24,46	-	0
Equity Ratio	−0,04	−0,09	−0,34	-
Gross Profit Margin	97,73 %	99,56 %	100 %	100 %