PORSVEIEN 5 AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

−15,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	373 000	433 000	454 000
Net Income	−40 000	−23 000	12 000	44 000
Total Assets	5 105 000	4 599 000	4 769 000	4 887 000
Total Equity	251 000	290 000	313 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	373 000	433 000	454 000
Expenditure	212 000	192 000	201 000	204 000
Operating Profit	189 000	181 000	232 000	250 000
Financial Income	0	0	0	0
Financial Costs	229 000	202 000	211 000	192 000
Financial Balance	−229 000	−202 000	−211 000	−192 000
Earnings Before Tax	−40 000	−21 000	22 000	58 000
Tax	0	2 000	10 000	14 000
Net Income	−40 000	−23 000	12 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 995 000	4 572 000	4 708 000	4 845 000
Total Current Assets	110 000	27 000	60 000	42 000
Total Assets	5 105 000	4 599 000	4 769 000	4 887 000
Total Retained Equity	157 000	196 000	219 000	207 000
Total Equity	251 000	290 000	313 000	301 000
Total Long-Term Debt	4 096 000	4 219 000	4 345 000	4 465 000
Total Current Debt	759 000	90 000	110 000	121 000
Total Equity and Debt	5 105 000	4 599 000	4 769 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	401 000	373 000	373 000	454 000
Revenue	401 000	373 000	433 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	212 000	192 000	201 000	204 000
Operating Profit	189 000	181 000	232 000	250 000
Financial Income	0	0	0	0
Financial Costs	229 000	202 000	211 000	192 000
Financial Balance	−229 000	−202 000	−211 000	−192 000
Dividends	0	0	0	0
Net Income	−40 000	−23 000	12 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 420 000	4 538 000	4 656 000	4 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	34 000	52 000	71 000
Total Tangible Assets	4 995 000	4 572 000	4 708 000	4 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 995 000	4 572 000	4 708 000	4 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	27 000	60 000	42 000
Total Current Assets	110 000	27 000	60 000	42 000
Total Assets	5 105 000	4 599 000	4 769 000	4 887 000
Total Equity	251 000	290 000	313 000	301 000
Short-Term Group Debt	735 000	0	0	0
Total Long-Term Debt	4 096 000	4 219 000	4 345 000	4 465 000
Creditors	21 000	0	−2 000	−2 000
Unpaid Taxes	0	86 000	100 000	104 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	759 000	90 000	110 000	121 000
Total Equity and Debt	5 105 000	4 599 000	4 769 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	−7,93 %	3,83 %	14,62 %
Debt-to-Equity Ratio	16,32	14,55	13,88	14,83
Operating Profit Margin	47,13 %	48,53 %	53,58 %	55,07 %
Current Ratio	0,14	0,3	0,55	0,35
Quick Ratio	0,14	0,3	0,55	0,35
Equity Ratio	0,05	0,06	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %