PORSELEN BRYGGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

5,99

Debt-to-Equity Ratio

94,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	845 000	888 000	932 000
Net Income	60 000	70 000	14 000	41 000
Total Assets	50 997 000	50 924 000	50 879 000	50 939 000
Total Equity	533 000	473 000	402 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	845 000	888 000	932 000
Expenditure	632 000	578 000	643 000	610 000
Operating Profit	352 000	266 000	245 000	321 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	294 000	196 000	231 000	282 000
Financial Balance	−292 000	−196 000	−230 000	−281 000
Earnings Before Tax	60 000	70 000	14 000	41 000
Tax	0	0	0	0
Net Income	60 000	70 000	14 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 554 000	50 532 000	50 515 000	50 500 000
Total Current Assets	443 000	392 000	364 000	439 000
Total Assets	50 997 000	50 924 000	50 879 000	50 939 000
Total Retained Equity	478 000	418 000	347 000	333 000
Total Equity	533 000	473 000	402 000	388 000
Total Long-Term Debt	50 390 000	50 390 000	50 390 000	50 390 000
Total Current Debt	74 000	61 000	87 000	160 000
Total Equity and Debt	50 997 000	50 924 000	50 879 000	50 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	845 000	888 000	932 000
Revenue	984 000	845 000	888 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	578 000	643 000	610 000
Operating Profit	352 000	266 000	245 000	321 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	294 000	196 000	231 000	282 000
Financial Balance	−292 000	−196 000	−230 000	−281 000
Dividends	0	0	0	0
Net Income	60 000	70 000	14 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 485 000	50 485 000	50 485 000	50 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 485 000	50 485 000	50 485 000	50 485 000
Total Fiancial Fixed Assets	69 000	47 000	30 000	15 000
Total Fixed Assets	50 554 000	50 532 000	50 515 000	50 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	321 000	281 000	269 000
Total Current Assets	443 000	392 000	364 000	439 000
Total Assets	50 997 000	50 924 000	50 879 000	50 939 000
Total Equity	533 000	473 000	402 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 390 000	50 390 000	50 390 000	50 390 000
Creditors	72 000	60 000	67 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	20 000	96 000
Total Current Debt	74 000	61 000	87 000	160 000
Total Equity and Debt	50 997 000	50 924 000	50 879 000	50 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	14,8 %	3,48 %	10,57 %
Debt-to-Equity Ratio	94,54	106,53	125,35	129,87
Operating Profit Margin	35,77 %	31,48 %	27,59 %	34,44 %
Current Ratio	5,99	6,43	4,18	2,74
Quick Ratio	5,99	6,43	4,18	2,74
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %