PORS HAGEBY BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

6,12

Debt-to-Equity Ratio

127,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 504 000	1 331 000	357 000
Net Income	−30 000	195 000	491 000	60 000
Total Assets	117 059 000	117 016 000	116 753 000	30 711 000
Total Equity	911 000	941 000	746 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	2 504 000	1 331 000	357 000
Expenditure	1 245 000	1 381 000	369 000	121 000
Operating Profit	1 310 000	1 123 000	961 000	236 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 344 000	928 000	470 000	175 000
Financial Balance	−1 340 000	−927 000	−470 000	−175 000
Earnings Before Tax	−30 000	195 000	491 000	60 000
Tax	0	0	0	0
Net Income	−30 000	195 000	491 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 970 000	115 970 000	115 970 000	30 280 000
Total Current Assets	1 089 000	1 046 000	783 000	431 000
Total Assets	117 059 000	117 016 000	116 753 000	30 711 000
Total Retained Equity	716 000	746 000	551 000	60 000
Total Equity	911 000	941 000	746 000	255 000
Total Long-Term Debt	115 970 000	115 970 000	115 970 000	15 140 000
Total Current Debt	178 000	105 000	37 000	15 315 000
Total Equity and Debt	117 059 000	117 016 000	116 753 000	30 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 554 000	2 504 000	1 331 000	357 000
Revenue	2 554 000	2 504 000	1 331 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	1 381 000	369 000	121 000
Operating Profit	1 310 000	1 123 000	961 000	236 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 344 000	928 000	470 000	175 000
Financial Balance	−1 340 000	−927 000	−470 000	−175 000
Dividends	0	0	0	0
Net Income	−30 000	195 000	491 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 970 000	115 970 000	115 970 000	30 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 970 000	115 970 000	115 970 000	30 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 970 000	115 970 000	115 970 000	30 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	953 000	754 000	421 000
Total Current Assets	1 089 000	1 046 000	783 000	431 000
Total Assets	117 059 000	117 016 000	116 753 000	30 711 000
Total Equity	911 000	941 000	746 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 970 000	115 970 000	115 970 000	15 140 000
Creditors	115 000	98 000	25 000	15 140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	7 000	12 000	175 000
Total Current Debt	178 000	105 000	37 000	15 315 000
Total Equity and Debt	117 059 000	117 016 000	116 753 000	30 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	20,72 %	65,82 %	23,53 %
Debt-to-Equity Ratio	127,3	123,24	155,46	59,37
Operating Profit Margin	51,29 %	44,85 %	72,2 %	66,11 %
Current Ratio	6,12	9,96	21,16	0,03
Quick Ratio	6,12	9,96	21,16	0,03
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %