PORT STEINGARD AS

5418 FITJAR

Finances

Return on Equity

7,46 %

Current Ratio

30,81

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	110 000	83 000	3 168 000
Net Income	500 000	233 000	−215 000	142 000
Total Assets	16 989 000	16 991 000	14 364 000	14 666 000
Total Equity	6 698 000	6 199 000	5 965 000	6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	110 000	83 000	3 168 000
Expenditure	2 181 000	170 000	93 000	2 678 000
Operating Profit	880 000	−60 000	−10 000	489 000
Financial Income	6 000	506 000	6 000	19 000
Financial Costs	379 000	213 000	211 000	326 000
Financial Balance	−373 000	293 000	−205 000	−307 000
Earnings Before Tax	507 000	233 000	−215 000	182 000
Tax	7 000	0	0	40 000
Net Income	500 000	233 000	−215 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 270 000	7 740 000	4 855 000	4 517 000
Total Current Assets	8 719 000	9 251 000	9 510 000	10 149 000
Total Assets	16 989 000	16 991 000	14 364 000	14 666 000
Total Retained Equity	2 593 000	2 094 000	1 860 000	2 075 000
Total Equity	6 698 000	6 199 000	5 965 000	6 180 000
Total Long-Term Debt	10 008 000	8 968 000	8 380 000	8 290 000
Total Current Debt	283 000	1 825 000	19 000	196 000
Total Equity and Debt	16 989 000	16 991 000	14 364 000	14 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	0	0	3 087 000
Other Income	62 000	110 000	83 000	81 000
Revenue	3 062 000	110 000	83 000	3 168 000
Cost of Goods Sold	2 096 000	0	0	2 599 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	170 000	93 000	2 678 000
Operating Profit	880 000	−60 000	−10 000	489 000
Financial Income	6 000	506 000	6 000	19 000
Financial Costs	379 000	213 000	211 000	326 000
Financial Balance	−373 000	293 000	−205 000	−307 000
Dividends	0	0	0	0
Net Income	500 000	233 000	−215 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 703 000	2 703 000	909 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	2 710 000	2 710 000	915 000	915 000
Total Fiancial Fixed Assets	5 561 000	5 031 000	3 939 000	3 601 000
Total Fixed Assets	8 270 000	7 740 000	4 855 000	4 517 000
Stock	7 316 000	8 657 000	8 412 000	8 412 000
Total Investments	0	0	0	0
Cash, Bank	5 000	490 000	1 025 000	1 660 000
Total Current Assets	8 719 000	9 251 000	9 510 000	10 149 000
Total Assets	16 989 000	16 991 000	14 364 000	14 666 000
Total Equity	6 698 000	6 199 000	5 965 000	6 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 008 000	8 968 000	8 380 000	8 290 000
Creditors	91 000	112 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	1 713 000	9 000	196 000
Total Current Debt	283 000	1 825 000	19 000	196 000
Total Equity and Debt	16 989 000	16 991 000	14 364 000	14 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	3,76 %	−3,6 %	2,3 %
Debt-to-Equity Ratio	1,49	1,45	1,4	1,34
Operating Profit Margin	28,74 %	−54,55 %	−12,05 %	15,44 %
Current Ratio	30,81	5,07	500,53	51,78
Quick Ratio	−1,24	−1,35	−1,13	−1,24
Equity Ratio	0,39	0,36	0,42	0,42
Gross Profit Margin	31,55 %	100 %	100 %	17,96 %