PORSMYRVEIEN 1 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

2,61

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	650 000	179 000	1 048 000
Net Income	1 068 000	−17 000	−298 000	−332 000
Total Assets	17 408 000	17 633 000	3 979 000	4 897 000
Total Equity	2 763 000	1 695 000	1 484 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	650 000	179 000	1 048 000
Expenditure	841 000	493 000	493 000	1 325 000
Operating Profit	1 803 000	157 000	−314 000	−277 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	448 000	179 000	70 000	150 000
Financial Balance	−434 000	−179 000	−69 000	−148 000
Earnings Before Tax	1 369 000	−21 000	−382 000	−426 000
Tax	301 000	−5 000	−84 000	−94 000
Net Income	1 068 000	−17 000	−298 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 282 000	16 757 000	3 794 000	3 973 000
Total Current Assets	1 126 000	877 000	185 000	924 000
Total Assets	17 408 000	17 633 000	3 979 000	4 897 000
Total Retained Equity	1 908 000	840 000	856 000	1 154 000
Total Equity	2 763 000	1 695 000	1 484 000	1 648 000
Total Long-Term Debt	14 214 000	14 239 000	2 180 000	2 226 000
Total Current Debt	431 000	1 700 000	315 000	1 023 000
Total Equity and Debt	17 408 000	17 633 000	3 979 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 643 000	650 000	179 000	1 048 000
Revenue	2 643 000	650 000	179 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	706 000	355 000	179 000	131 000
Impairment	0	0	0	0
Expenditure	841 000	493 000	493 000	1 325 000
Operating Profit	1 803 000	157 000	−314 000	−277 000
Financial Income	14 000	0	1 000	2 000
Financial Costs	448 000	179 000	70 000	150 000
Financial Balance	−434 000	−179 000	−69 000	−148 000
Dividends	0	0	0	0
Net Income	1 068 000	−17 000	−298 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 282 000	16 757 000	3 794 000	3 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 282 000	16 757 000	3 794 000	3 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 282 000	16 757 000	3 794 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	664 000
Total Current Assets	1 126 000	877 000	185 000	924 000
Total Assets	17 408 000	17 633 000	3 979 000	4 897 000
Total Equity	2 763 000	1 695 000	1 484 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 214 000	14 239 000	2 180 000	2 226 000
Creditors	0	1 429 000	9 000	30 000
Unpaid Taxes	103 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	271 000	307 000	991 000
Total Current Debt	431 000	1 700 000	315 000	1 023 000
Total Equity and Debt	17 408 000	17 633 000	3 979 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	−1 %	−20,08 %	−20,15 %
Debt-to-Equity Ratio	5,14	8,4	1,47	1,35
Operating Profit Margin	68,22 %	24,15 %	−175,42 %	−26,43 %
Current Ratio	2,61	0,52	0,59	0,9
Quick Ratio	2,61	0,52	0,59	0,9
Equity Ratio	0,16	0,1	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %