PORTOS EIENDOM AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

50,94

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 115 000	2 400 000	651 000	1 935 000
Net Income	116 000	836 000	184 000	981 000
Total Assets	32 198 000	32 040 000	15 531 000	19 140 000
Total Equity	4 043 000	3 502 000	2 666 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 115 000	2 400 000	651 000	1 935 000
Expenditure	2 207 000	851 000	413 000	678 000
Operating Profit	908 000	1 550 000	237 000	1 257 000
Financial Income	0	0	0	2 000
Financial Costs	760 000	478 000	1 000	1 000
Financial Balance	−760 000	−478 000	−1 000	1 000
Earnings Before Tax	149 000	1 072 000	236 000	1 258 000
Tax	33 000	236 000	52 000	277 000
Net Income	116 000	836 000	184 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 039 000	26 692 000	15 029 000	15 008 000
Total Current Assets	3 158 000	5 348 000	501 000	4 132 000
Total Assets	32 198 000	32 040 000	15 531 000	19 140 000
Total Retained Equity	3 588 000	3 471 000	2 635 000	2 451 000
Total Equity	4 043 000	3 502 000	2 666 000	2 482 000
Total Long-Term Debt	28 093 000	27 996 000	12 669 000	189 000
Total Current Debt	62 000	542 000	195 000	16 469 000
Total Equity and Debt	32 198 000	32 040 000	15 531 000	19 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	651 000	0
Other Income	3 115 000	2 400 000	0	1 935 000
Revenue	3 115 000	2 400 000	651 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	609 000	550 000	297 000	592 000
Impairment	0	0	0	0
Expenditure	2 207 000	851 000	413 000	678 000
Operating Profit	908 000	1 550 000	237 000	1 257 000
Financial Income	0	0	0	2 000
Financial Costs	760 000	478 000	1 000	1 000
Financial Balance	−760 000	−478 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	116 000	836 000	184 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 039 000	26 692 000	15 029 000	15 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 039 000	26 692 000	15 029 000	15 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 039 000	26 692 000	15 029 000	15 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	4 597 000	304 000	3 970 000
Total Current Assets	3 158 000	5 348 000	501 000	4 132 000
Total Assets	32 198 000	32 040 000	15 531 000	19 140 000
Total Equity	4 043 000	3 502 000	2 666 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 093 000	27 996 000	12 669 000	189 000
Creditors	32 000	460 000	115 000	16 000
Unpaid Taxes	30 000	0	80 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 201 000
Total Current Debt	62 000	542 000	195 000	16 469 000
Total Equity and Debt	32 198 000	32 040 000	15 531 000	19 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	23,87 %	6,9 %	39,52 %
Debt-to-Equity Ratio	6,95	7,99	4,75	0,08
Operating Profit Margin	29,15 %	64,58 %	36,41 %	64,96 %
Current Ratio	50,94	9,87	2,57	0,25
Quick Ratio	50,94	9,87	2,57	0,25
Equity Ratio	0,13	0,11	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %