PORTØR PENSJONAT AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−146,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 484 000	5 287 000	3 946 000	3 516 000
Net Income	−111 000	294 000	−25 000	−48 000
Total Assets	353 000	555 000	219 000	147 000
Total Equity	76 000	187 000	−107 000	−82 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 484 000	5 287 000	3 946 000	3 516 000
Expenditure	6 596 000	4 963 000	3 968 000	3 565 000
Operating Profit	−112 000	324 000	−22 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Earnings Before Tax	−112 000	324 000	−25 000	−48 000
Tax	−1 000	29 000	0	0
Net Income	−111 000	294 000	−25 000	−48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	142 000	39 000	17 000	20 000
Total Current Assets	211 000	516 000	202 000	127 000
Total Assets	353 000	555 000	219 000	147 000
Total Retained Equity	46 000	157 000	−137 000	−112 000
Total Equity	76 000	187 000	−107 000	−82 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	277 000	367 000	326 000	229 000
Total Equity and Debt	353 000	555 000	219 000	147 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 474 000	4 370 000	3 226 000	2 924 000
Other Income	1 010 000	917 000	720 000	592 000
Revenue	6 484 000	5 287 000	3 946 000	3 516 000
Cost of Goods Sold	2 086 000	1 721 000	1 322 000	1 122 000
Salary Costs	3 224 000	2 309 000	1 872 000	1 714 000
Depreciation	23 000	9 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	6 596 000	4 963 000	3 968 000	3 565 000
Operating Profit	−112 000	324 000	−22 000	−48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−111 000	294 000	−25 000	−48 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	25 000	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	77 000	14 000	17 000	8 000
Total Tangible Assets	142 000	39 000	17 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	39 000	17 000	20 000
Stock	106 000	58 000	54 000	63 000
Total Investments	0	0	0	0
Cash, Bank	91 000	423 000	144 000	58 000
Total Current Assets	211 000	516 000	202 000	127 000
Total Assets	353 000	555 000	219 000	147 000
Total Equity	76 000	187 000	−107 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	62 000	22 000	6 000
Unpaid Taxes	14 000	6 000	76 000	62 000
Dividends	0	0	0	0
Other Current Debt	263 000	271 000	228 000	161 000
Total Current Debt	277 000	367 000	326 000	229 000
Total Equity and Debt	353 000	555 000	219 000	147 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−146,05 %	157,22 %	23,36 %	58,54 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	−1,73 %	6,13 %	−0,56 %	−1,37 %
Current Ratio	0,76	1,41	0,62	0,55
Quick Ratio	1,23	1,67	0,74	0,77
Equity Ratio	0,22	0,34	−0,49	−0,56
Gross Profit Margin	67,83 %	67,45 %	66,5 %	68,09 %