PORSGRUNN EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

0,46

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 370 000	2 347 000	2 310 000
Net Income	702 000	662 000	542 000	158 000
Total Assets	20 062 000	21 881 000	23 209 000	23 359 000
Total Equity	2 365 000	1 888 000	1 226 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 370 000	2 347 000	2 310 000
Expenditure	986 000	1 125 000	1 169 000	1 365 000
Operating Profit	1 498 000	1 245 000	1 178 000	945 000
Financial Income	3 000	4 000	5 000	11 000
Financial Costs	602 000	400 000	488 000	754 000
Financial Balance	−599 000	−396 000	−483 000	−743 000
Earnings Before Tax	900 000	849 000	695 000	202 000
Tax	198 000	187 000	153 000	44 000
Net Income	702 000	662 000	542 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 742 000	20 532 000	21 322 000	22 112 000
Total Current Assets	320 000	1 349 000	1 887 000	1 247 000
Total Assets	20 062 000	21 881 000	23 209 000	23 359 000
Total Retained Equity	2 335 000	1 858 000	1 196 000	653 000
Total Equity	2 365 000	1 888 000	1 226 000	683 000
Total Long-Term Debt	17 003 000	19 679 000	21 832 000	22 239 000
Total Current Debt	694 000	314 000	151 000	437 000
Total Equity and Debt	20 062 000	21 881 000	23 209 000	23 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	2 370 000	2 347 000	2 310 000
Other Income	0	0	0	0
Revenue	2 484 000	2 370 000	2 347 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	228 000	342 000
Depreciation	790 000	790 000	790 000	790 000
Impairment	0	0	0	0
Expenditure	986 000	1 125 000	1 169 000	1 365 000
Operating Profit	1 498 000	1 245 000	1 178 000	945 000
Financial Income	3 000	4 000	5 000	11 000
Financial Costs	602 000	400 000	488 000	754 000
Financial Balance	−599 000	−396 000	−483 000	−743 000
Dividends	0	0	0	0
Net Income	702 000	662 000	542 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 742 000	20 532 000	21 322 000	22 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 742 000	20 532 000	21 322 000	22 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 742 000	20 532 000	21 322 000	22 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	1 301 000	1 847 000	1 052 000
Total Current Assets	320 000	1 349 000	1 887 000	1 247 000
Total Assets	20 062 000	21 881 000	23 209 000	23 359 000
Total Equity	2 365 000	1 888 000	1 226 000	683 000
Short-Term Group Debt	287 000	0	0	0
Total Long-Term Debt	17 003 000	19 679 000	21 832 000	22 239 000
Creditors	0	10 000	27 000	0
Unpaid Taxes	100 000	95 000	96 000	394 000
Dividends	0	0	0	0
Other Current Debt	141 000	0	0	42 000
Total Current Debt	694 000	314 000	151 000	437 000
Total Equity and Debt	20 062 000	21 881 000	23 209 000	23 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	35,06 %	44,21 %	23,13 %
Debt-to-Equity Ratio	7,19	10,42	17,81	32,56
Operating Profit Margin	60,31 %	52,53 %	50,19 %	40,91 %
Current Ratio	0,46	4,3	12,5	2,85
Quick Ratio	0,46	4,3	12,5	2,85
Equity Ratio	0,12	0,09	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %