PORT & DØRSENTER AS

4344 BRYNE

Finances

Return on Equity

110,08 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 553 000	47 166 000	44 160 000	37 710 000
Net Income	2 653 000	2 605 000	2 479 000	756 000
Total Assets	15 236 000	13 881 000	13 349 000	8 620 000
Total Equity	2 410 000	1 757 000	1 152 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 553 000	47 166 000	44 160 000	37 710 000
Expenditure	50 110 000	43 817 000	40 386 000	36 963 000
Operating Profit	3 443 000	3 349 000	3 774 000	747 000
Financial Income	3 000	31 000	0	328 000
Financial Costs	45 000	40 000	475 000	90 000
Financial Balance	−42 000	−9 000	−475 000	238 000
Earnings Before Tax	3 401 000	3 339 000	3 299 000	984 000
Tax	748 000	735 000	820 000	228 000
Net Income	2 653 000	2 605 000	2 479 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	989 000	599 000	822 000
Total Current Assets	13 890 000	12 893 000	12 750 000	7 799 000
Total Assets	15 236 000	13 881 000	13 349 000	8 620 000
Total Retained Equity	2 171 000	1 519 000	914 000	435 000
Total Equity	2 410 000	1 757 000	1 152 000	673 000
Total Long-Term Debt	1 061 000	1 186 000	1 119 000	1 063 000
Total Current Debt	11 765 000	10 938 000	11 077 000	6 885 000
Total Equity and Debt	15 236 000	13 881 000	13 349 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 536 000	47 155 000	44 132 000	37 618 000
Other Income	17 000	12 000	29 000	91 000
Revenue	53 553 000	47 166 000	44 160 000	37 710 000
Cost of Goods Sold	31 261 000	26 552 000	23 869 000	20 558 000
Salary Costs	13 070 000	11 847 000	11 776 000	11 358 000
Depreciation	303 000	174 000	61 000	89 000
Impairment	0	0	0	0
Expenditure	50 110 000	43 817 000	40 386 000	36 963 000
Operating Profit	3 443 000	3 349 000	3 774 000	747 000
Financial Income	3 000	31 000	0	328 000
Financial Costs	45 000	40 000	475 000	90 000
Financial Balance	−42 000	−9 000	−475 000	238 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	2 653 000	2 605 000	2 479 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 297 000	921 000	440 000	133 000
Total Tangible Assets	1 297 000	921 000	440 000	133 000
Total Fiancial Fixed Assets	50 000	67 000	159 000	667 000
Total Fixed Assets	1 347 000	989 000	599 000	822 000
Stock	3 367 000	2 996 000	3 662 000	2 660 000
Total Investments	0	0	0	0
Cash, Bank	4 694 000	4 231 000	4 299 000	1 827 000
Total Current Assets	13 890 000	12 893 000	12 750 000	7 799 000
Total Assets	15 236 000	13 881 000	13 349 000	8 620 000
Total Equity	2 410 000	1 757 000	1 152 000	673 000
Short-Term Group Debt	98 000	102 000	528 000	929 000
Total Long-Term Debt	1 061 000	1 186 000	1 119 000	1 063 000
Creditors	3 955 000	3 473 000	3 779 000	2 239 000
Unpaid Taxes	2 934 000	2 763 000	2 160 000	1 672 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	2 091 000	1 763 000	1 981 000	1 912 000
Total Current Debt	11 765 000	10 938 000	11 077 000	6 885 000
Total Equity and Debt	15 236 000	13 881 000	13 349 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,08 %	148,26 %	215,19 %	112,33 %
Debt-to-Equity Ratio	0,44	0,68	0,97	1,58
Operating Profit Margin	6,43 %	7,1 %	8,55 %	1,98 %
Current Ratio	1,18	1,18	1,15	1,13
Quick Ratio	1,65	1,62	1,72	1,85
Equity Ratio	0,16	0,13	0,09	0,08
Gross Profit Margin	41,63 %	43,71 %	45,95 %	45,48 %