PORTAL EIENDOMSINVEST AS

7500 STJØRDAL

Finances

Return on Equity

111,51 %

Current Ratio

0,83

Debt-to-Equity Ratio

−10,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	500 000	264 000	0
Net Income	−155 000	239 000	−180 000	−529 000
Total Assets	6 329 000	4 583 000	4 841 000	5 972 000
Total Equity	−139 000	16 000	−224 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	500 000	264 000	0
Expenditure	31 000	34 000	82 000	349 000
Operating Profit	5 000	466 000	182 000	−349 000
Financial Income	1 000	0	0	9 000
Financial Costs	161 000	227 000	362 000	189 000
Financial Balance	−160 000	−227 000	−362 000	−180 000
Earnings Before Tax	−155 000	239 000	−180 000	−529 000
Tax	0	0	0	0
Net Income	−155 000	239 000	−180 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	4 222 000	4 435 000	5 453 000
Total Current Assets	4 103 000	361 000	406 000	519 000
Total Assets	6 329 000	4 583 000	4 841 000	5 972 000
Total Retained Equity	−164 000	−9 000	−248 000	−217 000
Total Equity	−139 000	16 000	−224 000	−187 000
Total Long-Term Debt	1 500 000	4 476 000	4 484 000	5 969 000
Total Current Debt	4 968 000	91 000	580 000	189 000
Total Equity and Debt	6 329 000	4 583 000	4 841 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	500 000	264 000	0
Other Income	0	0	0	0
Revenue	36 000	500 000	264 000	0
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	34 000	82 000	349 000
Operating Profit	5 000	466 000	182 000	−349 000
Financial Income	1 000	0	0	9 000
Financial Costs	161 000	227 000	362 000	189 000
Financial Balance	−160 000	−227 000	−362 000	−180 000
Dividends	0	0	0	0
Net Income	−155 000	239 000	−180 000	−529 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 226 000	4 222 000	4 435 000	5 453 000
Total Fixed Assets	2 226 000	4 222 000	4 435 000	5 453 000
Stock	3 252 000	325 000	325 000	325 000
Total Investments	0	0	0	0
Cash, Bank	850 000	36 000	81 000	194 000
Total Current Assets	4 103 000	361 000	406 000	519 000
Total Assets	6 329 000	4 583 000	4 841 000	5 972 000
Total Equity	−139 000	16 000	−224 000	−187 000
Short-Term Group Debt	4 800 000	0	0	193 000
Total Long-Term Debt	1 500 000	4 476 000	4 484 000	5 969 000
Creditors	−25 000	11 000	0	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	79 000	580 000	0
Total Current Debt	4 968 000	91 000	580 000	189 000
Total Equity and Debt	6 329 000	4 583 000	4 841 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,51 %	1 493,75 %	80,36 %	282,89 %
Debt-to-Equity Ratio	−10,79	279,75	−20,02	−31,92
Operating Profit Margin	13,89 %	93,2 %	68,94 %	-
Current Ratio	0,83	3,97	0,7	2,75
Quick Ratio	2,39	−1,54	1,59	−3,82
Equity Ratio	−0,02	0	−0,05	−0,03
Gross Profit Margin	100 %	100 %	98,11 %	-