PORTLEVERANDØREN AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

42,94 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 864 000	12 522 000	12 673 000	11 953 000
Net Income	471 000	493 000	262 000	−193 000
Total Assets	2 504 000	3 825 000	2 465 000	3 491 000
Total Equity	1 097 000	1 526 000	1 032 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 864 000	12 522 000	12 673 000	11 953 000
Expenditure	11 238 000	11 866 000	12 327 000	12 169 000
Operating Profit	628 000	655 000	347 000	−216 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	24 000	23 000	11 000	11 000
Financial Balance	−23 000	−23 000	−10 000	−8 000
Earnings Before Tax	604 000	632 000	336 000	−224 000
Tax	133 000	139 000	75 000	−31 000
Net Income	471 000	493 000	262 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	291 000	39 000	101 000
Total Current Assets	2 300 000	3 535 000	2 425 000	3 390 000
Total Assets	2 504 000	3 825 000	2 465 000	3 491 000
Total Retained Equity	1 067 000	1 496 000	1 002 000	741 000
Total Equity	1 097 000	1 526 000	1 032 000	771 000
Total Long-Term Debt	260 000	310 000	0	0
Total Current Debt	1 147 000	1 989 000	1 432 000	2 721 000
Total Equity and Debt	2 504 000	3 825 000	2 465 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 864 000	12 522 000	12 673 000	11 953 000
Other Income	0	0	0	0
Revenue	11 864 000	12 522 000	12 673 000	11 953 000
Cost of Goods Sold	8 715 000	9 239 000	9 800 000	8 455 000
Salary Costs	1 497 000	1 572 000	1 404 000	2 214 000
Depreciation	78 000	77 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	11 238 000	11 866 000	12 327 000	12 169 000
Operating Profit	628 000	655 000	347 000	−216 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	24 000	23 000	11 000	11 000
Financial Balance	−23 000	−23 000	−10 000	−8 000
Dividends	900 000	0	0	0
Net Income	471 000	493 000	262 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	20 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	281 000	19 000	0
Total Tangible Assets	203 000	281 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	205 000	291 000	39 000	101 000
Stock	630 000	506 000	435 000	458 000
Total Investments	0	0	0	0
Cash, Bank	657 000	2 052 000	632 000	1 028 000
Total Current Assets	2 300 000	3 535 000	2 425 000	3 390 000
Total Assets	2 504 000	3 825 000	2 465 000	3 491 000
Total Equity	1 097 000	1 526 000	1 032 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	310 000	0	0
Creditors	625 000	1 393 000	1 064 000	2 276 000
Unpaid Taxes	274 000	316 000	216 000	222 000
Dividends	900 000	0	0	0
Other Current Debt	124 000	151 000	152 000	222 000
Total Current Debt	1 147 000	1 989 000	1 432 000	2 721 000
Total Equity and Debt	2 504 000	3 825 000	2 465 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	32,31 %	25,39 %	−25,03 %
Debt-to-Equity Ratio	0,24	0,2	0	0
Operating Profit Margin	5,29 %	5,23 %	2,74 %	−1,81 %
Current Ratio	2,01	1,78	1,69	1,25
Quick Ratio	4,45	2,38	2,43	1,5
Equity Ratio	0,44	0,4	0,42	0,22
Gross Profit Margin	26,54 %	26,22 %	22,67 %	29,26 %