PORSVEIEN 50 AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

13,75

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 550 000	1 441 000
Net Income	649 000	623 000	477 000	456 000
Total Assets	16 301 000	13 738 000	14 475 000	12 952 000
Total Equity	3 026 000	2 441 000	1 900 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 550 000	1 441 000
Expenditure	545 000	542 000	673 000	526 000
Operating Profit	1 191 000	1 058 000	878 000	916 000
Financial Income	1 000	0	0	0
Financial Costs	360 000	230 000	296 000	331 000
Financial Balance	−359 000	−230 000	−296 000	−331 000
Earnings Before Tax	832 000	828 000	582 000	585 000
Tax	183 000	205 000	105 000	129 000
Net Income	649 000	623 000	477 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 503 000	11 899 000	12 294 000	12 690 000
Total Current Assets	4 798 000	1 840 000	2 181 000	262 000
Total Assets	16 301 000	13 738 000	14 475 000	12 952 000
Total Retained Equity	2 926 000	2 341 000	1 800 000	2 005 000
Total Equity	3 026 000	2 441 000	1 900 000	2 105 000
Total Long-Term Debt	12 926 000	11 034 000	11 686 000	10 703 000
Total Current Debt	349 000	263 000	889 000	144 000
Total Equity and Debt	16 301 000	13 738 000	14 475 000	12 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 736 000	1 599 000	1 550 000	1 441 000
Revenue	1 736 000	1 599 000	1 550 000	1 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	545 000	542 000	673 000	526 000
Operating Profit	1 191 000	1 058 000	878 000	916 000
Financial Income	1 000	0	0	0
Financial Costs	360 000	230 000	296 000	331 000
Financial Balance	−359 000	−230 000	−296 000	−331 000
Dividends	0	0	600 000	0
Net Income	649 000	623 000	477 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 503 000	11 899 000	12 294 000	12 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 503 000	11 899 000	12 294 000	12 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 503 000	11 899 000	12 294 000	12 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	394 000	771 000	262 000
Total Current Assets	4 798 000	1 840 000	2 181 000	262 000
Total Assets	16 301 000	13 738 000	14 475 000	12 952 000
Total Equity	3 026 000	2 441 000	1 900 000	2 105 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	12 926 000	11 034 000	11 686 000	10 703 000
Creditors	64 000	0	182 000	0
Unpaid Taxes	70 000	65 000	26 000	57 000
Dividends	0	0	600 000	0
Other Current Debt	61 000	58 000	25 000	15 000
Total Current Debt	349 000	263 000	889 000	144 000
Total Equity and Debt	16 301 000	13 738 000	14 475 000	12 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	25,52 %	25,11 %	21,66 %
Debt-to-Equity Ratio	4,27	4,52	6,15	5,08
Operating Profit Margin	68,61 %	66,17 %	56,65 %	63,57 %
Current Ratio	13,75	7	2,45	1,82
Quick Ratio	13,75	7	2,45	1,82
Equity Ratio	0,19	0,18	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %