PORTNOR BYGG AS

2022 GJERDRUM

Finances

Return on Equity

94,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 669 000	68 608 000	84 654 000	106 545 000
Net Income	8 608 000	652 000	4 188 000	6 882 000
Total Assets	38 983 000	27 385 000	30 159 000	41 575 000
Total Equity	9 068 000	6 890 000	6 238 000	5 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 669 000	68 608 000	84 654 000	106 545 000
Expenditure	84 465 000	67 466 000	78 954 000	97 499 000
Operating Profit	11 203 000	1 143 000	5 701 000	9 045 000
Financial Income	14 000	12 000	53 000	46 000
Financial Costs	232 000	200 000	377 000	392 000
Financial Balance	−218 000	−188 000	−324 000	−346 000
Earnings Before Tax	10 985 000	954 000	5 377 000	8 699 000
Tax	2 377 000	303 000	1 189 000	1 817 000
Net Income	8 608 000	652 000	4 188 000	6 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	5 495 000	6 070 000	4 037 000
Total Current Assets	33 716 000	21 890 000	24 089 000	37 538 000
Total Assets	38 983 000	27 385 000	30 159 000	41 575 000
Total Retained Equity	8 968 000	6 860 000	6 208 000	5 020 000
Total Equity	9 068 000	6 890 000	6 238 000	5 050 000
Total Long-Term Debt	2 119 000	1 839 000	2 420 000	2 735 000
Total Current Debt	27 795 000	18 657 000	21 500 000	33 790 000
Total Equity and Debt	38 983 000	27 385 000	30 159 000	41 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 490 000	68 055 000	82 393 000	106 517 000
Other Income	−1 821 000	553 000	2 262 000	28 000
Revenue	95 669 000	68 608 000	84 654 000	106 545 000
Cost of Goods Sold	502 000	10 725 000	1 176 000	3 193 000
Salary Costs	67 429 000	42 131 000	63 965 000	79 629 000
Depreciation	902 000	807 000	832 000	650 000
Impairment	0	0	0	0
Expenditure	84 465 000	67 466 000	78 954 000	97 499 000
Operating Profit	11 203 000	1 143 000	5 701 000	9 045 000
Financial Income	14 000	12 000	53 000	46 000
Financial Costs	232 000	200 000	377 000	392 000
Financial Balance	−218 000	−188 000	−324 000	−346 000
Dividends	6 500 000	0	3 000 000	6 000 000
Net Income	8 608 000	652 000	4 188 000	6 882 000

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	45 000
Fixtures	1 766 000	1 603 000	2 473 000	2 796 000
Total Tangible Assets	1 766 000	1 603 000	2 473 000	2 841 000
Total Fiancial Fixed Assets	3 500 000	3 892 000	3 597 000	1 196 000
Total Fixed Assets	5 266 000	5 495 000	6 070 000	4 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 269 000	7 959 000	8 208 000	12 938 000
Total Current Assets	33 716 000	21 890 000	24 089 000	37 538 000
Total Assets	38 983 000	27 385 000	30 159 000	41 575 000
Total Equity	9 068 000	6 890 000	6 238 000	5 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 119 000	1 839 000	2 420 000	2 735 000
Creditors	365 000	661 000	−536 000	785 000
Unpaid Taxes	10 647 000	6 615 000	7 095 000	11 560 000
Dividends	6 500 000	0	3 000 000	6 000 000
Other Current Debt	9 406 000	11 077 000	10 753 000	13 628 000
Total Current Debt	27 795 000	18 657 000	21 500 000	33 790 000
Total Equity and Debt	38 983 000	27 385 000	30 159 000	41 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,93 %	9,46 %	67,14 %	136,28 %
Debt-to-Equity Ratio	0,23	0,27	0,39	0,54
Operating Profit Margin	11,71 %	1,67 %	6,73 %	8,49 %
Current Ratio	1,21	1,17	1,12	1,11
Quick Ratio	1,21	1,17	1,12	1,11
Equity Ratio	0,23	0,25	0,21	0,12
Gross Profit Margin	99,48 %	84,37 %	98,61 %	97 %