PORTAL EIENDOM ODDA AS

5750 ODDA

Finances

Return on Equity

−44,29 %

Current Ratio

9,43

Debt-to-Equity Ratio

13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	638 000	610 000	598 000
Net Income	−128 000	15 000	−55 000	−80 000
Total Assets	4 255 000	4 529 000	4 740 000	4 930 000
Total Equity	289 000	417 000	668 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	638 000	610 000	598 000
Expenditure	523 000	403 000	471 000	490 000
Operating Profit	93 000	235 000	139 000	108 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	224 000	185 000	193 000	188 000
Financial Balance	−219 000	−180 000	−188 000	−188 000
Earnings Before Tax	−127 000	55 000	−49 000	−80 000
Tax	1 000	41 000	6 000	0
Net Income	−128 000	15 000	−55 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 835 000	4 067 000	4 299 000
Total Current Assets	651 000	695 000	673 000	631 000
Total Assets	4 255 000	4 529 000	4 740 000	4 930 000
Total Retained Equity	−647 000	−519 000	−533 000	−478 000
Total Equity	289 000	417 000	668 000	723 000
Total Long-Term Debt	3 897 000	4 012 000	4 132 000	4 246 000
Total Current Debt	69 000	101 000	−60 000	−39 000
Total Equity and Debt	4 255 000	4 529 000	4 740 000	4 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	82 000	110 000	95 000
Other Income	438 000	556 000	501 000	502 000
Revenue	616 000	638 000	610 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	523 000	403 000	471 000	490 000
Operating Profit	93 000	235 000	139 000	108 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	224 000	185 000	193 000	188 000
Financial Balance	−219 000	−180 000	−188 000	−188 000
Dividends	0	0	0	0
Net Income	−128 000	15 000	−55 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 604 000	3 833 000	4 061 000	4 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	9 000
Total Tangible Assets	3 604 000	3 835 000	4 067 000	4 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 604 000	3 835 000	4 067 000	4 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	348 000	532 000	531 000
Total Current Assets	651 000	695 000	673 000	631 000
Total Assets	4 255 000	4 529 000	4 740 000	4 930 000
Total Equity	289 000	417 000	668 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 897 000	4 012 000	4 132 000	4 246 000
Creditors	5 000	42 000	7 000	15 000
Unpaid Taxes	11 000	13 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	51 000	6 000	−94 000	−71 000
Total Current Debt	69 000	101 000	−60 000	−39 000
Total Equity and Debt	4 255 000	4 529 000	4 740 000	4 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,29 %	3,6 %	−8,23 %	−11,07 %
Debt-to-Equity Ratio	13,48	9,62	6,19	5,87
Operating Profit Margin	15,1 %	36,83 %	22,79 %	18,06 %
Current Ratio	9,43	6,88	−11,22	−16,18
Quick Ratio	9,43	6,88	−11,22	−16,18
Equity Ratio	0,07	0,09	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %