PORTEN TIL NORD-NORGE AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−486,32 %

Current Ratio

0,15

Debt-to-Equity Ratio

16,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 922 000	1 596 000	1 364 000
Net Income	−569 000	149 000	−7 000	128 000
Total Assets	4 667 000	1 876 000	2 161 000	2 210 000
Total Equity	117 000	685 000	536 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 922 000	1 596 000	1 364 000
Expenditure	1 914 000	1 722 000	1 547 000	1 169 000
Operating Profit	−235 000	199 000	48 000	194 000
Financial Income	62 000	75 000	40 000	5 000
Financial Costs	93 000	94 000	97 000	71 000
Financial Balance	−31 000	−19 000	−57 000	−66 000
Earnings Before Tax	−265 000	179 000	−9 000	128 000
Tax	304 000	30 000	−2 000	0
Net Income	−569 000	149 000	−7 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 277 000	1 608 000	1 788 000	1 980 000
Total Current Assets	390 000	267 000	373 000	230 000
Total Assets	4 667 000	1 876 000	2 161 000	2 210 000
Total Retained Equity	87 000	655 000	506 000	513 000
Total Equity	117 000	685 000	536 000	543 000
Total Long-Term Debt	1 948 000	984 000	1 471 000	1 528 000
Total Current Debt	2 602 000	207 000	154 000	139 000
Total Equity and Debt	4 667 000	1 876 000	2 161 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 647 000	1 415 000	1 164 000
Other Income	469 000	275 000	181 000	200 000
Revenue	1 681 000	1 922 000	1 596 000	1 364 000
Cost of Goods Sold	543 000	858 000	636 000	573 000
Salary Costs	212 000	201 000	145 000	206 000
Depreciation	441 000	185 000	209 000	234 000
Impairment	23 000	0	0	8 000
Expenditure	1 914 000	1 722 000	1 547 000	1 169 000
Operating Profit	−235 000	199 000	48 000	194 000
Financial Income	62 000	75 000	40 000	5 000
Financial Costs	93 000	94 000	97 000	71 000
Financial Balance	−31 000	−19 000	−57 000	−66 000
Dividends	0	0	0	0
Net Income	−569 000	149 000	−7 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 891 000	1 579 000	1 754 000	1 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	30 000	33 000	31 000
Total Tangible Assets	3 927 000	1 608 000	1 788 000	1 980 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	4 277 000	1 608 000	1 788 000	1 980 000
Stock	213 000	202 000	199 000	201 000
Total Investments	0	0	64 000	0
Cash, Bank	105 000	43 000	86 000	10 000
Total Current Assets	390 000	267 000	373 000	230 000
Total Assets	4 667 000	1 876 000	2 161 000	2 210 000
Total Equity	117 000	685 000	536 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	984 000	1 471 000	1 528 000
Creditors	18 000	39 000	58 000	0
Unpaid Taxes	0	103 000	69 000	79 000
Dividends	0	0	0	0
Other Current Debt	2 585 000	35 000	27 000	59 000
Total Current Debt	2 602 000	207 000	154 000	139 000
Total Equity and Debt	4 667 000	1 876 000	2 161 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−486,32 %	21,75 %	−1,31 %	23,57 %
Debt-to-Equity Ratio	16,65	1,44	2,74	2,81
Operating Profit Margin	−13,98 %	10,35 %	3,01 %	14,22 %
Current Ratio	0,15	1,29	2,42	1,65
Quick Ratio	0,16	53,4	−8,29	−3,71
Equity Ratio	0,03	0,37	0,25	0,25
Gross Profit Margin	67,7 %	55,36 %	60,15 %	57,99 %