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3921 PORSGRUNN

Finances

Return on Equity

244,44 %

Current Ratio

0,32

Debt-to-Equity Ratio

−189,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−814 000	−83 000	−154 000	−111 000
Total Assets	75 221 000	57 613 000	35 327 000	32 572 000
Total Equity	−333 000	481 000	564 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	80 000	154 000	108 000
Operating Profit	−95 000	−80 000	−154 000	−108 000
Financial Income	294 000	0	0	1 000
Financial Costs	1 013 000	3 000	1 000	3 000
Financial Balance	−719 000	−3 000	−1 000	−2 000
Earnings Before Tax	−814 000	−83 000	−154 000	−111 000
Tax	0	0	0	0
Net Income	−814 000	−83 000	−154 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 320 000	50 789 000	35 024 000	32 277 000
Total Current Assets	3 901 000	6 824 000	303 000	295 000
Total Assets	75 221 000	57 613 000	35 327 000	32 572 000
Total Retained Equity	−1 163 000	−348 000	−265 000	−111 000
Total Equity	−333 000	481 000	564 000	719 000
Total Long-Term Debt	63 214 000	51 367 000	34 410 000	31 717 000
Total Current Debt	12 340 000	5 766 000	353 000	137 000
Total Equity and Debt	75 221 000	57 613 000	35 327 000	32 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	80 000	154 000	108 000
Operating Profit	−95 000	−80 000	−154 000	−108 000
Financial Income	294 000	0	0	1 000
Financial Costs	1 013 000	3 000	1 000	3 000
Financial Balance	−719 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−814 000	−83 000	−154 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 163 000	50 692 000	34 458 000	31 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 163 000	50 692 000	34 458 000	31 741 000
Total Fiancial Fixed Assets	157 000	97 000	566 000	536 000
Total Fixed Assets	71 320 000	50 789 000	35 024 000	32 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	5 657 000	240 000	251 000
Total Current Assets	3 901 000	6 824 000	303 000	295 000
Total Assets	75 221 000	57 613 000	35 327 000	32 572 000
Total Equity	−333 000	481 000	564 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 214 000	51 367 000	34 410 000	31 717 000
Creditors	12 337 000	5 766 000	353 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	12 340 000	5 766 000	353 000	137 000
Total Equity and Debt	75 221 000	57 613 000	35 327 000	32 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,44 %	−17,26 %	−27,3 %	−15,44 %
Debt-to-Equity Ratio	−189,83	106,79	61,01	44,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	1,18	0,86	2,15
Quick Ratio	0,32	1,18	0,86	2,15
Equity Ratio	−0	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-