PORTALEN LILLESTRØM BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

2,89

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 259 000	10 520 000	17 699 000	17 331 000
Net Income	17 756 000	2 320 000	9 179 000	7 269 000
Total Assets	640 403 000	640 837 000	641 139 000	642 071 000
Total Equity	127 670 000	109 914 000	107 594 000	98 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 259 000	10 520 000	17 699 000	17 331 000
Expenditure	5 834 000	5 123 000	4 565 000	5 068 000
Operating Profit	22 425 000	5 398 000	13 134 000	12 263 000
Financial Income	7 000	9 000	10 000	10 000
Financial Costs	4 676 000	3 086 000	3 966 000	5 004 000
Financial Balance	−4 669 000	−3 077 000	−3 956 000	−4 994 000
Earnings Before Tax	17 756 000	2 320 000	9 179 000	7 269 000
Tax	0	0	0	0
Net Income	17 756 000	2 320 000	9 179 000	7 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 789 000	638 765 000	638 555 000	638 647 000
Total Current Assets	1 614 000	2 072 000	2 584 000	3 424 000
Total Assets	640 403 000	640 837 000	641 139 000	642 071 000
Total Retained Equity	126 950 000	109 194 000	106 874 000	97 695 000
Total Equity	127 670 000	109 914 000	107 594 000	98 415 000
Total Long-Term Debt	512 174 000	530 474 000	533 174 000	541 989 000
Total Current Debt	559 000	450 000	372 000	1 667 000
Total Equity and Debt	640 403 000	640 837 000	641 139 000	642 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 259 000	10 520 000	17 699 000	17 331 000
Revenue	28 259 000	10 520 000	17 699 000	17 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	229 000	228 000	228 000
Depreciation	15 000	15 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	5 834 000	5 123 000	4 565 000	5 068 000
Operating Profit	22 425 000	5 398 000	13 134 000	12 263 000
Financial Income	7 000	9 000	10 000	10 000
Financial Costs	4 676 000	3 086 000	3 966 000	5 004 000
Financial Balance	−4 669 000	−3 077 000	−3 956 000	−4 994 000
Dividends	0	0	0	0
Net Income	17 756 000	2 320 000	9 179 000	7 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	638 588 000	638 705 000	638 480 000	638 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	75 000	90 000
Total Tangible Assets	638 634 000	638 765 000	638 555 000	638 647 000
Total Fiancial Fixed Assets	155 000	0	0	0
Total Fixed Assets	638 789 000	638 765 000	638 555 000	638 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	1 090 000	2 561 000	2 833 000
Total Current Assets	1 614 000	2 072 000	2 584 000	3 424 000
Total Assets	640 403 000	640 837 000	641 139 000	642 071 000
Total Equity	127 670 000	109 914 000	107 594 000	98 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 174 000	530 474 000	533 174 000	541 989 000
Creditors	521 000	340 000	171 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	91 000	183 000	1 443 000
Total Current Debt	559 000	450 000	372 000	1 667 000
Total Equity and Debt	640 403 000	640 837 000	641 139 000	642 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	2,11 %	8,53 %	7,39 %
Debt-to-Equity Ratio	4,01	4,83	4,96	5,51
Operating Profit Margin	79,36 %	51,31 %	74,21 %	70,76 %
Current Ratio	2,89	4,6	6,95	2,05
Quick Ratio	2,89	4,6	6,95	2,05
Equity Ratio	0,2	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %