PROSPECTIVE AS

3946 PORSGRUNN

Finances

Return on Equity

49,58 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 770 000	6 157 000	4 178 000	4 106 000
Net Income	76 657 000	40 351 000	27 973 000	34 641 000
Total Assets	240 812 000	198 519 000	135 115 000	123 595 000
Total Equity	154 614 000	122 208 000	86 908 000	61 789 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 770 000	6 157 000	4 178 000	4 106 000
Expenditure	7 539 000	7 408 000	4 395 000	3 545 000
Operating Profit	−1 769 000	−1 251 000	−216 000	561 000
Financial Income	80 741 000	46 687 000	29 861 000	35 564 000
Financial Costs	988 000	3 867 000	881 000	413 000
Financial Balance	79 753 000	42 820 000	28 980 000	35 151 000
Earnings Before Tax	77 985 000	41 570 000	28 764 000	35 713 000
Tax	1 328 000	1 219 000	791 000	1 072 000
Net Income	76 657 000	40 351 000	27 973 000	34 641 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	145 260 000	137 790 000	98 793 000	66 789 000
Total Current Assets	95 552 000	60 729 000	36 322 000	56 806 000
Total Assets	240 812 000	198 519 000	135 115 000	123 595 000
Total Retained Equity	154 584 000	122 178 000	86 878 000	61 759 000
Total Equity	154 614 000	122 208 000	86 908 000	61 789 000
Total Long-Term Debt	71 699 000	62 472 000	13 736 000	52 183 000
Total Current Debt	14 500 000	13 839 000	34 472 000	9 623 000
Total Equity and Debt	240 812 000	198 519 000	135 115 000	123 595 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 770 000	6 157 000	4 178 000	4 106 000
Other Income	0	0	0	0
Revenue	5 770 000	6 157 000	4 178 000	4 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 129 000	5 813 000	3 075 000	2 563 000
Depreciation	146 000	102 000	28 000	11 000
Impairment	0	0	0	0
Expenditure	7 539 000	7 408 000	4 395 000	3 545 000
Operating Profit	−1 769 000	−1 251 000	−216 000	561 000
Financial Income	80 741 000	46 687 000	29 861 000	35 564 000
Financial Costs	988 000	3 867 000	881 000	413 000
Financial Balance	79 753 000	42 820 000	28 980 000	35 151 000
Dividends	44 252 000	5 051 000	2 854 000	2 143 000
Net Income	76 657 000	40 351 000	27 973 000	34 641 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	525 000	475 000	33 000
Total Tangible Assets	543 000	525 000	475 000	33 000
Total Fiancial Fixed Assets	144 717 000	137 265 000	98 317 000	66 755 000
Total Fixed Assets	145 260 000	137 790 000	98 793 000	66 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 645 000	802 000	2 210 000	9 891 000
Total Current Assets	95 552 000	60 729 000	36 322 000	56 806 000
Total Assets	240 812 000	198 519 000	135 115 000	123 595 000
Total Equity	154 614 000	122 208 000	86 908 000	61 789 000
Short-Term Group Debt	0	0	10 692 000	6 922 000
Total Long-Term Debt	71 699 000	62 472 000	13 736 000	52 183 000
Creditors	503 000	1 049 000	217 000	98 000
Unpaid Taxes	528 000	452 000	270 000	194 000
Dividends	44 252 000	5 051 000	2 854 000	2 143 000
Other Current Debt	13 468 000	12 337 000	20 463 000	266 000
Total Current Debt	14 500 000	13 839 000	34 472 000	9 623 000
Total Equity and Debt	240 812 000	198 519 000	135 115 000	123 595 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,58 %	33,02 %	32,19 %	56,06 %
Debt-to-Equity Ratio	0,46	0,51	0,16	0,84
Operating Profit Margin	−30,66 %	−20,32 %	−5,17 %	13,66 %
Current Ratio	6,59	4,39	1,05	5,9
Quick Ratio	6,59	4,39	1,05	5,9
Equity Ratio	0,64	0,62	0,64	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %