PORTVEGEN EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	636 000	641 000	593 000
Net Income	269 000	199 000	227 000	154 000
Total Assets	5 753 000	5 671 000	5 697 000	5 604 000
Total Equity	1 913 000	1 644 000	1 445 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	636 000	641 000	593 000
Expenditure	199 000	267 000	202 000	225 000
Operating Profit	491 000	369 000	440 000	368 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	147 000	115 000	152 000	174 000
Financial Balance	−147 000	−113 000	−148 000	−170 000
Earnings Before Tax	345 000	256 000	291 000	198 000
Tax	76 000	57 000	64 000	44 000
Net Income	269 000	199 000	227 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 434 000	5 434 000	5 434 000	5 434 000
Total Current Assets	320 000	237 000	263 000	170 000
Total Assets	5 753 000	5 671 000	5 697 000	5 604 000
Total Retained Equity	1 513 000	1 244 000	1 045 000	817 000
Total Equity	1 913 000	1 644 000	1 445 000	1 217 000
Total Long-Term Debt	3 752 000	3 960 000	4 178 000	3 858 000
Total Current Debt	89 000	67 000	74 000	528 000
Total Equity and Debt	5 753 000	5 671 000	5 697 000	5 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	4 000	7 000
Other Income	681 000	636 000	638 000	586 000
Revenue	690 000	636 000	641 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	267 000	202 000	225 000
Operating Profit	491 000	369 000	440 000	368 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	147 000	115 000	152 000	174 000
Financial Balance	−147 000	−113 000	−148 000	−170 000
Dividends	0	0	0	0
Net Income	269 000	199 000	227 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 434 000	5 434 000	5 434 000	5 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 434 000	5 434 000	5 434 000	5 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 434 000	5 434 000	5 434 000	5 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	226 000	251 000	158 000
Total Current Assets	320 000	237 000	263 000	170 000
Total Assets	5 753 000	5 671 000	5 697 000	5 604 000
Total Equity	1 913 000	1 644 000	1 445 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 752 000	3 960 000	4 178 000	3 858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	485 000
Total Current Debt	89 000	67 000	74 000	528 000
Total Equity and Debt	5 753 000	5 671 000	5 697 000	5 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	12,1 %	15,71 %	12,65 %
Debt-to-Equity Ratio	1,96	2,41	2,89	3,17
Operating Profit Margin	71,16 %	58,02 %	68,64 %	62,06 %
Current Ratio	3,6	3,54	3,55	0,32
Quick Ratio	3,6	3,54	3,55	0,32
Equity Ratio	0,33	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %