HENRIK PORSMO AS

4005 STAVANGER

Finances

Return on Equity

7,84 %

Current Ratio

16,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	740 000	1 194 000	658 000
Net Income	1 557 000	236 000	985 000	414 000
Total Assets	20 691 000	19 887 000	20 108 000	19 439 000
Total Equity	19 864 000	19 187 000	18 976 000	17 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	740 000	1 194 000	658 000
Expenditure	361 000	506 000	393 000	239 000
Operating Profit	1 415 000	235 000	801 000	418 000
Financial Income	142 000	26 000	202 000	81 000
Financial Costs	0	25 000	17 000	25 000
Financial Balance	142 000	1 000	185 000	56 000
Earnings Before Tax	1 557 000	236 000	985 000	475 000
Tax	0	0	0	61 000
Net Income	1 557 000	236 000	985 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Total Current Assets	13 301 000	14 234 000	15 636 000	15 717 000
Total Assets	20 691 000	19 887 000	20 108 000	19 439 000
Total Retained Equity	19 364 000	18 687 000	18 476 000	17 367 000
Total Equity	19 864 000	19 187 000	18 976 000	17 867 000
Total Long-Term Debt	0	508 000	904 000	1 343 000
Total Current Debt	827 000	192 000	228 000	228 000
Total Equity and Debt	20 691 000	19 887 000	20 108 000	19 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 776 000	740 000	1 194 000	658 000
Revenue	1 776 000	740 000	1 194 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	506 000	393 000	239 000
Operating Profit	1 415 000	235 000	801 000	418 000
Financial Income	142 000	26 000	202 000	81 000
Financial Costs	0	25 000	17 000	25 000
Financial Balance	142 000	1 000	185 000	56 000
Dividends	600 000	0	0	0
Net Income	1 557 000	236 000	985 000	414 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Total Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Stock	0	0	0	0
Total Investments	4 756 000	8 593 000	10 943 000	10 133 000
Cash, Bank	8 262 000	5 305 000	4 422 000	5 285 000
Total Current Assets	13 301 000	14 234 000	15 636 000	15 717 000
Total Assets	20 691 000	19 887 000	20 108 000	19 439 000
Total Equity	19 864 000	19 187 000	18 976 000	17 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	508 000	904 000	1 343 000
Creditors	227 000	190 000	172 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	3 000	56 000	0
Total Current Debt	827 000	192 000	228 000	228 000
Total Equity and Debt	20 691 000	19 887 000	20 108 000	19 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	1,23 %	5,19 %	2,32 %
Debt-to-Equity Ratio	0	0,03	0,05	0,08
Operating Profit Margin	79,67 %	31,76 %	67,09 %	63,53 %
Current Ratio	16,08	74,14	68,58	68,93
Quick Ratio	16,08	74,14	68,58	68,93
Equity Ratio	0,96	0,96	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %