PORTLAND AS

1473 LØRENSKOG

Finances

Return on Equity

57,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 704 000	53 978 000	43 613 000	52 851 000
Net Income	4 337 000	2 142 000	−2 810 000	1 198 000
Total Assets	47 143 000	32 940 000	30 952 000	38 230 000
Total Equity	7 550 000	6 624 000	4 938 000	7 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 704 000	53 978 000	43 613 000	52 851 000
Expenditure	68 075 000	49 504 000	44 248 000	49 286 000
Operating Profit	6 628 000	4 474 000	−634 000	3 564 000
Financial Income	1 189 000	382 000	436 000	367 000
Financial Costs	2 274 000	2 087 000	2 612 000	2 364 000
Financial Balance	−1 085 000	−1 705 000	−2 176 000	−1 997 000
Earnings Before Tax	5 544 000	2 769 000	−2 810 000	1 567 000
Tax	1 207 000	627 000	0	369 000
Net Income	4 337 000	2 142 000	−2 810 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	5 061 000	5 821 000	6 899 000
Total Current Assets	43 140 000	27 879 000	25 131 000	31 331 000
Total Assets	47 143 000	32 940 000	30 952 000	38 230 000
Total Retained Equity	1 550 000	624 000	0	0
Total Equity	7 550 000	6 624 000	4 938 000	7 747 000
Total Long-Term Debt	4 982 000	0	0	0
Total Current Debt	34 611 000	26 316 000	26 014 000	30 483 000
Total Equity and Debt	47 143 000	32 940 000	30 952 000	38 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 192 000	52 537 000	42 034 000	52 690 000
Other Income	512 000	1 441 000	1 579 000	161 000
Revenue	74 704 000	53 978 000	43 613 000	52 851 000
Cost of Goods Sold	53 876 000	37 954 000	29 886 000	36 419 000
Salary Costs	5 048 000	4 102 000	3 993 000	4 866 000
Depreciation	1 075 000	1 063 000	1 023 000	1 000 000
Impairment	0	0	0	0
Expenditure	68 075 000	49 504 000	44 248 000	49 286 000
Operating Profit	6 628 000	4 474 000	−634 000	3 564 000
Financial Income	1 189 000	382 000	436 000	367 000
Financial Costs	2 274 000	2 087 000	2 612 000	2 364 000
Financial Balance	−1 085 000	−1 705 000	−2 176 000	−1 997 000
Dividends	0	0	0	0
Net Income	4 337 000	2 142 000	−2 810 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 464 000	4 408 000	5 352 000	6 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	426 000	242 000	321 000
Total Tangible Assets	332 000	426 000	242 000	321 000
Total Fiancial Fixed Assets	207 000	227 000	227 000	283 000
Total Fixed Assets	4 003 000	5 061 000	5 821 000	6 899 000
Stock	15 500 000	7 745 000	6 066 000	10 962 000
Total Investments	1 500 000	0	0	0
Cash, Bank	312 000	814 000	1 581 000	184 000
Total Current Assets	43 140 000	27 879 000	25 131 000	31 331 000
Total Assets	47 143 000	32 940 000	30 952 000	38 230 000
Total Equity	7 550 000	6 624 000	4 938 000	7 747 000
Short-Term Group Debt	6 414 000	9 635 000	7 553 000	2 184 000
Total Long-Term Debt	4 982 000	0	0	0
Creditors	9 143 000	5 789 000	2 056 000	6 316 000
Unpaid Taxes	7 716 000	8 932 000	5 996 000	6 475 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 641 000	3 103 000	3 830 000
Total Current Debt	34 611 000	26 316 000	26 014 000	30 483 000
Total Equity and Debt	47 143 000	32 940 000	30 952 000	38 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,44 %	32,34 %	−56,91 %	15,46 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	8,87 %	8,29 %	−1,45 %	6,74 %
Current Ratio	1,25	1,06	0,97	1,03
Quick Ratio	2,26	1,5	1,26	1,6
Equity Ratio	0,16	0,2	0,16	0,2
Gross Profit Margin	27,88 %	29,69 %	31,47 %	31,09 %