PORTCAP AS

1359 EIKSMARKA

Finances

Return on Equity

0,76 %

Current Ratio

17,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	4 275 000	−8 000	−10 000
Total Assets	3 966 000	4 434 000	225 000	225 000
Total Equity	3 798 000	3 768 000	−7 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	8 000	6 000	6 000
Operating Profit	−39 000	−8 000	−6 000	−6 000
Financial Income	71 000	4 284 000	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	68 000	4 283 000	−2 000	−3 000
Earnings Before Tax	29 000	4 275 000	−8 000	−10 000
Tax	0	0	0	0
Net Income	29 000	4 275 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 041 000	225 000	225 000
Total Current Assets	2 888 000	3 394 000	0	0
Total Assets	3 966 000	4 434 000	225 000	225 000
Total Retained Equity	3 768 000	3 738 000	−37 000	−28 000
Total Equity	3 798 000	3 768 000	−7 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	666 000	232 000	223 000
Total Equity and Debt	3 966 000	4 434 000	225 000	225 000

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	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	8 000	6 000	6 000
Operating Profit	−39 000	−8 000	−6 000	−6 000
Financial Income	71 000	4 284 000	0	0
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	68 000	4 283 000	−2 000	−3 000
Dividends	0	500 000	0	0
Net Income	29 000	4 275 000	−8 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 016 000	1 016 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	1 044 000	1 016 000	0	0
Total Fiancial Fixed Assets	35 000	25 000	225 000	225 000
Total Fixed Assets	1 078 000	1 041 000	225 000	225 000
Stock	0	0	0	0
Total Investments	2 414 000	1 971 000	0	0
Cash, Bank	36 000	1 422 000	0	0
Total Current Assets	2 888 000	3 394 000	0	0
Total Assets	3 966 000	4 434 000	225 000	225 000
Total Equity	3 798 000	3 768 000	−7 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	169 000	166 000	232 000	223 000
Total Current Debt	169 000	666 000	232 000	223 000
Total Equity and Debt	3 966 000	4 434 000	225 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	113,46 %	114,29 %	−500 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,09	5,1	0	0
Quick Ratio	17,09	5,1	0	0
Equity Ratio	0,96	0,85	−0,03	0,01
Gross Profit Margin	-	-	-	-