PORTALEN EIENDOMSUTVIKLING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

37,98 %

Current Ratio

0,12

Debt-to-Equity Ratio

40,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 297 000	162 037 000	10 000	42 777 000
Net Income	1 152 000	12 187 000	−213 000	2 588 000
Total Assets	163 475 000	293 440 000	214 983 000	67 795 000
Total Equity	3 033 000	5 020 000	3 885 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 297 000	162 037 000	10 000	42 777 000
Expenditure	13 513 000	143 424 000	283 000	39 484 000
Operating Profit	4 783 000	18 613 000	−273 000	3 293 000
Financial Income	958 000	0	1 000	644 000
Financial Costs	3 703 000	2 988 000	1 000	619 000
Financial Balance	−2 745 000	−2 988 000	0	25 000
Earnings Before Tax	2 038 000	15 625 000	−273 000	3 318 000
Tax	885 000	3 437 000	−60 000	730 000
Net Income	1 152 000	12 187 000	−213 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 020 000	159 365 000	121 703 000	260 000
Total Current Assets	4 454 000	134 075 000	93 281 000	67 535 000
Total Assets	163 475 000	293 440 000	214 983 000	67 795 000
Total Retained Equity	1 523 000	3 510 000	2 375 000	2 588 000
Total Equity	3 033 000	5 020 000	3 885 000	4 098 000
Total Long-Term Debt	124 000 000	0	0	0
Total Current Debt	36 442 000	288 420 000	211 098 000	63 697 000
Total Equity and Debt	163 475 000	293 440 000	214 983 000	67 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	158 938 000	10 000	42 777 000
Other Income	7 105 000	3 099 000	0	0
Revenue	18 297 000	162 037 000	10 000	42 777 000
Cost of Goods Sold	8 411 000	142 619 000	0	39 242 000
Salary Costs	0	0	0	0
Depreciation	1 987 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 513 000	143 424 000	283 000	39 484 000
Operating Profit	4 783 000	18 613 000	−273 000	3 293 000
Financial Income	958 000	0	1 000	644 000
Financial Costs	3 703 000	2 988 000	1 000	619 000
Financial Balance	−2 745 000	−2 988 000	0	25 000
Dividends	0	0	0	0
Net Income	1 152 000	12 187 000	−213 000	2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	320 000	260 000
Real Eastate	158 855 000	159 103 000	121 383 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	262 000	0	0
Total Tangible Assets	159 020 000	159 365 000	121 383 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 020 000	159 365 000	121 703 000	260 000
Stock	4 394 000	9 882 000	91 201 000	58 842 000
Total Investments	0	0	0	0
Cash, Bank	51 000	5 345 000	79 000	28 000
Total Current Assets	4 454 000	134 075 000	93 281 000	67 535 000
Total Assets	163 475 000	293 440 000	214 983 000	67 795 000
Total Equity	3 033 000	5 020 000	3 885 000	4 098 000
Short-Term Group Debt	34 546 000	37 339 000	34 185 000	29 708 000
Total Long-Term Debt	124 000 000	0	0	0
Creditors	569 000	4 108 000	12 510 000	28 529 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 325 000	13 274 000	8 995 000	5 460 000
Total Current Debt	36 442 000	288 420 000	211 098 000	63 697 000
Total Equity and Debt	163 475 000	293 440 000	214 983 000	67 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	242,77 %	−5,48 %	63,15 %
Debt-to-Equity Ratio	40,88	0	0	0
Operating Profit Margin	26,14 %	11,49 %	−2 730 %	7,7 %
Current Ratio	0,12	0,46	0,44	1,06
Quick Ratio	0,14	0,48	0,78	13,91
Equity Ratio	0,02	0,02	0,02	0,06
Gross Profit Margin	54,03 %	11,98 %	100 %	8,26 %