PORTALGÅRDEN BOLIGSAMEIE

0262 OSLO

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

5,82

Debt-to-Equity Ratio

14,76

Key figures (NOK)	2022	2017	2016	2015
Revenue	2 435 000	2 166 000	1 631 000	1 460 000
Net Income	−157 000	18 000	−343 000	127 000
Total Assets	14 693 000	14 393 000	11 794 000	668 000
Total Equity	920 000	161 000	143 000	486 000

Income (NOK)	2022	2017	2016	2015
Revenue	2 435 000	2 166 000	1 631 000	1 460 000
Expenditure	2 073 000	1 809 000	1 799 000	1 338 000
Operating Profit	362 000	358 000	−167 000	123 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	521 000	341 000	180 000	1 000
Financial Balance	−519 000	−339 000	−175 000	5 000
Earnings Before Tax	−157 000	18 000	−343 000	127 000
Tax	0	0	0	0
Net Income	−157 000	18 000	−343 000	127 000

Balance (NOK)	2022	2017	2016	2015
Total Fixed Assets	13 583 000	14 000 000	11 338 000	0
Total Current Assets	1 111 000	393 000	455 000	668 000
Total Assets	14 693 000	14 393 000	11 794 000	668 000
Total Retained Equity	920 000	161 000	143 000	486 000
Total Equity	920 000	161 000	143 000	486 000
Total Long-Term Debt	13 583 000	14 000 000	11 338 000	0
Total Current Debt	191 000	232 000	312 000	182 000
Total Equity and Debt	14 693 000	14 393 000	11 794 000	668 000

Cash flow (NOK)	2022	2017	2016	2015
Sales Income	0	0	0	0
Other Income	2 435 000	2 166 000	1 631 000	1 460 000
Revenue	2 435 000	2 166 000	1 631 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 073 000	1 809 000	1 799 000	1 338 000
Operating Profit	362 000	358 000	−167 000	123 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	521 000	341 000	180 000	1 000
Financial Balance	−519 000	−339 000	−175 000	5 000
Dividends	0	0	0	0
Net Income	−157 000	18 000	−343 000	127 000

Balance details (NOK)	2022	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 583 000	14 000 000	11 338 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 583 000	14 000 000	11 338 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 583 000	14 000 000	11 338 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	312 000	419 000	640 000
Total Current Assets	1 111 000	393 000	455 000	668 000
Total Assets	14 693 000	14 393 000	11 794 000	668 000
Total Equity	920 000	161 000	143 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 583 000	14 000 000	11 338 000	0
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	232 000	312 000	157 000
Total Current Debt	191 000	232 000	312 000	182 000
Total Equity and Debt	14 693 000	14 393 000	11 794 000	668 000

Financial indicators	2022	2017	2016	2015
Return on Equity	−17,07 %	11,18 %	−239,86 %	26,13 %
Debt-to-Equity Ratio	14,76	86,96	79,29	0
Operating Profit Margin	14,87 %	16,53 %	−10,24 %	8,42 %
Current Ratio	5,82	1,69	1,46	3,67
Quick Ratio	5,82	1,69	1,46	3,67
Equity Ratio	0,06	0,01	0,01	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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