PORSENGÅSEN AS

8804 SANDNESSJØEN

Finances

Return on Equity

69,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 080 000	41 000	444 000	700 000
Total Assets	2 607 000	1 920 000	2 022 000	1 791 000
Total Equity	1 562 000	1 482 000	1 441 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	24 000	19 000
Operating Profit	−18 000	−19 000	−24 000	−19 000
Financial Income	1 105 000	78 000	494 000	752 000
Financial Costs	7 000	17 000	26 000	33 000
Financial Balance	1 098 000	61 000	468 000	719 000
Earnings Before Tax	1 080 000	41 000	444 000	700 000
Tax	0	0	0	0
Net Income	1 080 000	41 000	444 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 274 000	1 251 000	1 229 000
Total Current Assets	1 310 000	646 000	770 000	561 000
Total Assets	2 607 000	1 920 000	2 022 000	1 791 000
Total Retained Equity	1 544 000	1 465 000	1 423 000	980 000
Total Equity	1 562 000	1 482 000	1 441 000	997 000
Total Long-Term Debt	0	363 000	506 000	720 000
Total Current Debt	1 045 000	76 000	75 000	73 000
Total Equity and Debt	2 607 000	1 920 000	2 022 000	1 791 000

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	18 000	19 000	24 000	19 000
Operating Profit	−18 000	−19 000	−24 000	−19 000
Financial Income	1 105 000	78 000	494 000	752 000
Financial Costs	7 000	17 000	26 000	33 000
Financial Balance	1 098 000	61 000	468 000	719 000
Dividends	1 000 000	0	0	0
Net Income	1 080 000	41 000	444 000	700 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 297 000	1 274 000	1 251 000	1 229 000
Total Fixed Assets	1 297 000	1 274 000	1 251 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	591 000	266 000	28 000
Total Current Assets	1 310 000	646 000	770 000	561 000
Total Assets	2 607 000	1 920 000	2 022 000	1 791 000
Total Equity	1 562 000	1 482 000	1 441 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	363 000	506 000	720 000
Creditors	0	1 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	45 000	75 000	75 000	75 000
Total Current Debt	1 045 000	76 000	75 000	73 000
Total Equity and Debt	2 607 000	1 920 000	2 022 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,14 %	2,77 %	30,81 %	70,21 %
Debt-to-Equity Ratio	0	0,24	0,35	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	8,5	10,27	7,68
Quick Ratio	1,25	8,5	10,27	7,68
Equity Ratio	0,6	0,77	0,71	0,56
Gross Profit Margin	-	-	-	-