PORTKONGEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 323 000	7 274 000	5 865 000
Net Income	51 000	89 000	177 000	24 000
Total Assets	3 565 000	2 642 000	4 180 000	4 289 000
Total Equity	370 000	319 000	230 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 323 000	7 274 000	5 865 000
Expenditure	7 897 000	6 214 000	7 048 000	5 833 000
Operating Profit	109 000	108 000	227 000	33 000
Financial Income	0	7 000	0	3 000
Financial Costs	45 000	0	0	6 000
Financial Balance	−45 000	7 000	0	−3 000
Earnings Before Tax	65 000	115 000	227 000	30 000
Tax	14 000	25 000	50 000	7 000
Net Income	51 000	89 000	177 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	243 000	107 000	153 000
Total Current Assets	3 390 000	2 399 000	4 073 000	4 136 000
Total Assets	3 565 000	2 642 000	4 180 000	4 289 000
Total Retained Equity	340 000	289 000	200 000	23 000
Total Equity	370 000	319 000	230 000	53 000
Total Long-Term Debt	0	3 000	0	4 000
Total Current Debt	3 195 000	2 320 000	3 950 000	4 232 000
Total Equity and Debt	3 565 000	2 642 000	4 180 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	6 323 000	7 227 000	5 865 000
Other Income	0	0	47 000	0
Revenue	8 006 000	6 323 000	7 274 000	5 865 000
Cost of Goods Sold	4 468 000	3 525 000	4 651 000	3 124 000
Salary Costs	2 094 000	1 464 000	1 084 000	1 551 000
Depreciation	71 000	43 000	46 000	37 000
Impairment	0	0	0	0
Expenditure	7 897 000	6 214 000	7 048 000	5 833 000
Operating Profit	109 000	108 000	227 000	33 000
Financial Income	0	7 000	0	3 000
Financial Costs	45 000	0	0	6 000
Financial Balance	−45 000	7 000	0	−3 000
Dividends	0	0	0	0
Net Income	51 000	89 000	177 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	243 000	106 000	153 000
Total Tangible Assets	172 000	243 000	106 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	243 000	107 000	153 000
Stock	1 980 000	1 630 000	1 177 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	67 000	191 000	969 000	525 000
Total Current Assets	3 390 000	2 399 000	4 073 000	4 136 000
Total Assets	3 565 000	2 642 000	4 180 000	4 289 000
Total Equity	370 000	319 000	230 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	4 000
Creditors	1 100 000	1 383 000	1 125 000	1 374 000
Unpaid Taxes	332 000	566 000	450 000	527 000
Dividends	0	0	0	0
Other Current Debt	510 000	350 000	2 322 000	2 331 000
Total Current Debt	3 195 000	2 320 000	3 950 000	4 232 000
Total Equity and Debt	3 565 000	2 642 000	4 180 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	27,9 %	76,96 %	45,28 %
Debt-to-Equity Ratio	0	0,01	0	0,08
Operating Profit Margin	1,36 %	1,71 %	3,12 %	0,56 %
Current Ratio	1,06	1,03	1,03	0,98
Quick Ratio	2,79	3,48	1,47	1,29
Equity Ratio	0,1	0,12	0,06	0,01
Gross Profit Margin	44,19 %	44,25 %	36,06 %	46,73 %