PORSA KRAFTLAG AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 425 000	25 740 000	8 947 000	28 754 000
Net Income	6 986 000	6 924 000	−55 000	7 917 000
Total Assets	59 834 000	55 682 000	47 342 000	59 284 000
Total Equity	37 502 000	37 502 000	37 502 000	37 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 425 000	25 740 000	8 947 000	28 754 000
Expenditure	9 270 000	11 189 000	9 148 000	10 498 000
Operating Profit	16 154 000	14 551 000	−202 000	18 256 000
Financial Income	434 000	89 000	165 000	329 000
Financial Costs	0	1 000	34 000	9 000
Financial Balance	434 000	88 000	131 000	320 000
Earnings Before Tax	16 588 000	14 639 000	−71 000	18 575 000
Tax	9 602 000	7 715 000	−16 000	10 658 000
Net Income	6 986 000	6 924 000	−55 000	7 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 123 000	32 344 000	35 666 000	37 192 000
Total Current Assets	28 711 000	23 338 000	11 676 000	22 093 000
Total Assets	59 834 000	55 682 000	47 342 000	59 284 000
Total Retained Equity	33 682 000	33 682 000	33 682 000	33 738 000
Total Equity	37 502 000	37 502 000	37 502 000	37 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 331 000	18 180 000	9 840 000	21 727 000
Total Equity and Debt	59 834 000	55 682 000	47 342 000	59 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 421 000	23 836 000	7 912 000	28 070 000
Other Income	1 004 000	1 904 000	1 035 000	684 000
Revenue	25 425 000	25 740 000	8 947 000	28 754 000
Cost of Goods Sold	929 000	1 940 000	760 000	1 870 000
Salary Costs	1 079 000	1 305 000	1 697 000	1 672 000
Depreciation	1 911 000	1 941 000	2 189 000	2 328 000
Impairment	0	0	0	0
Expenditure	9 270 000	11 189 000	9 148 000	10 498 000
Operating Profit	16 154 000	14 551 000	−202 000	18 256 000
Financial Income	434 000	89 000	165 000	329 000
Financial Costs	0	1 000	34 000	9 000
Financial Balance	434 000	88 000	131 000	320 000
Dividends	6 986 000	6 924 000	0	7 917 000
Net Income	6 986 000	6 924 000	−55 000	7 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 746 000	3 964 000	4 928 000	4 486 000
Real Eastate	23 641 000	24 928 000	26 759 000	27 933 000
Machinery and Plant Facilities	2 483 000	3 030 000	3 644 000	4 512 000
Fixtures	0	0	0	0
Total Tangible Assets	26 881 000	27 958 000	30 404 000	32 445 000
Total Fiancial Fixed Assets	496 000	421 000	334 000	260 000
Total Fixed Assets	31 123 000	32 344 000	35 666 000	37 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	2 000	4 000
Total Current Assets	28 711 000	23 338 000	11 676 000	22 093 000
Total Assets	59 834 000	55 682 000	47 342 000	59 284 000
Total Equity	37 502 000	37 502 000	37 502 000	37 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	1 340 000	388 000	647 000
Unpaid Taxes	3 746 000	1 334 000	632 000	1 598 000
Dividends	6 986 000	6 924 000	0	7 917 000
Other Current Debt	1 202 000	1 683 000	8 394 000	1 131 000
Total Current Debt	22 331 000	18 180 000	9 840 000	21 727 000
Total Equity and Debt	59 834 000	55 682 000	47 342 000	59 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	18,46 %	−0,15 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,54 %	56,53 %	−2,26 %	63,49 %
Current Ratio	1,29	1,28	1,19	1,02
Quick Ratio	1,29	1,28	1,19	1,02
Equity Ratio	0,63	0,67	0,79	0,63
Gross Profit Margin	96,35 %	92,46 %	91,51 %	93,5 %