PORSGRUNNSVEIEN 261 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 503 000	4 164 000	3 810 000	2 417 000
Net Income	2 091 000	1 398 000	1 229 000	412 000
Total Assets	72 090 000	67 842 000	64 763 000	53 694 000
Total Equity	64 330 000	62 089 000	58 451 000	6 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 503 000	4 164 000	3 810 000	2 417 000
Expenditure	1 819 000	2 285 000	1 160 000	734 000
Operating Profit	2 685 000	1 879 000	2 648 000	1 684 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	15 000	86 000	1 073 000	1 157 000
Financial Balance	−4 000	−86 000	−1 072 000	−1 155 000
Earnings Before Tax	2 681 000	1 793 000	1 577 000	529 000
Tax	590 000	394 000	347 000	116 000
Net Income	2 091 000	1 398 000	1 229 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 243 000	64 594 000	63 229 000	52 310 000
Total Current Assets	6 847 000	3 248 000	1 533 000	1 383 000
Total Assets	72 090 000	67 842 000	64 763 000	53 694 000
Total Retained Equity	54 778 000	54 778 000	53 905 000	3 870 000
Total Equity	64 330 000	62 089 000	58 451 000	6 878 000
Total Long-Term Debt	4 573 000	3 351 000	2 176 000	40 191 000
Total Current Debt	3 187 000	2 402 000	4 135 000	6 624 000
Total Equity and Debt	72 090 000	67 842 000	64 763 000	53 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 417 000
Other Income	4 503 000	4 164 000	3 810 000	0
Revenue	4 503 000	4 164 000	3 810 000	2 417 000
Cost of Goods Sold	755 000	434 000	56 000	0
Salary Costs	0	0	0	0
Depreciation	365 000	356 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	1 819 000	2 285 000	1 160 000	734 000
Operating Profit	2 685 000	1 879 000	2 648 000	1 684 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	15 000	86 000	1 073 000	1 157 000
Financial Balance	−4 000	−86 000	−1 072 000	−1 155 000
Dividends	2 091 000	1 398 000	1 229 000	0
Net Income	2 091 000	1 398 000	1 229 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 219 000	63 600 000	63 229 000	34 225 000
Machinery and Plant Facilities	0	964 000	0	18 085 000
Fixtures	24 000	31 000	0	0
Total Tangible Assets	65 243 000	64 594 000	63 229 000	52 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 243 000	64 594 000	63 229 000	52 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	2 280 000	68 000	48 000
Total Current Assets	6 847 000	3 248 000	1 533 000	1 383 000
Total Assets	72 090 000	67 842 000	64 763 000	53 694 000
Total Equity	64 330 000	62 089 000	58 451 000	6 878 000
Short-Term Group Debt	0	0	0	4 061 000
Total Long-Term Debt	4 573 000	3 351 000	2 176 000	40 191 000
Creditors	106 000	145 000	2 641 000	1 079 000
Unpaid Taxes	247 000	201 000	−380 000	169 000
Dividends	2 091 000	1 398 000	1 229 000	0
Other Current Debt	743 000	657 000	645 000	1 316 000
Total Current Debt	3 187 000	2 402 000	4 135 000	6 624 000
Total Equity and Debt	72 090 000	67 842 000	64 763 000	53 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	2,25 %	2,1 %	5,99 %
Debt-to-Equity Ratio	0,07	0,05	0,04	5,84
Operating Profit Margin	59,63 %	45,12 %	69,5 %	69,67 %
Current Ratio	2,15	1,35	0,37	0,21
Quick Ratio	2,15	1,35	0,37	0,21
Equity Ratio	0,89	0,92	0,9	0,13
Gross Profit Margin	83,23 %	89,58 %	98,53 %	100 %