SAMEIET LUND PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 341 000	2 191 000	2 368 000
Net Income	164 000	4 000	80 000	−469 000
Total Assets	1 645 000	1 295 000	1 195 000	894 000
Total Equity	788 000	623 000	619 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 341 000	2 191 000	2 368 000
Expenditure	2 332 000	2 355 000	2 132 000	2 864 000
Operating Profit	129 000	−14 000	60 000	−497 000
Financial Income	35 000	19 000	21 000	27 000
Financial Costs	0	0	0	0
Financial Balance	35 000	19 000	21 000	27 000
Earnings Before Tax	164 000	4 000	80 000	−469 000
Tax	0	0	0	0
Net Income	164 000	4 000	80 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	174 000	90 000	0
Total Current Assets	1 490 000	1 121 000	1 105 000	894 000
Total Assets	1 645 000	1 295 000	1 195 000	894 000
Total Retained Equity	788 000	623 000	619 000	539 000
Total Equity	788 000	623 000	619 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	672 000	575 000	355 000
Total Equity and Debt	1 645 000	1 295 000	1 195 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 463 000	2 341 000	2 191 000	2 368 000
Revenue	2 463 000	2 341 000	2 191 000	2 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	91 000	94 000	91 000
Depreciation	19 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 332 000	2 355 000	2 132 000	2 864 000
Operating Profit	129 000	−14 000	60 000	−497 000
Financial Income	35 000	19 000	21 000	27 000
Financial Costs	0	0	0	0
Financial Balance	35 000	19 000	21 000	27 000
Dividends	0	0	0	0
Net Income	164 000	4 000	80 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	174 000	90 000	0
Machinery and Plant Facilities	19 000	19 000	19 000	19 000
Fixtures	−19 000	−19 000	−19 000	−19 000
Total Tangible Assets	155 000	174 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	174 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	975 000	965 000	751 000
Total Current Assets	1 490 000	1 121 000	1 105 000	894 000
Total Assets	1 645 000	1 295 000	1 195 000	894 000
Total Equity	788 000	623 000	619 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	207 000	123 000	140 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	675 000	465 000	452 000	177 000
Total Current Debt	857 000	672 000	575 000	355 000
Total Equity and Debt	1 645 000	1 295 000	1 195 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	0,64 %	12,92 %	−87,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	−0,6 %	2,74 %	−20,99 %
Current Ratio	1,74	1,67	1,92	2,52
Quick Ratio	1,74	1,67	1,92	2,52
Equity Ratio	0,48	0,48	0,52	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %