PORSGRUNNSVEGEN 15 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

1 426,67 %

Current Ratio

0,33

Debt-to-Equity Ratio

269,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	1 156 000	241 000	240 000
Net Income	428 000	812 000	25 000	72 000
Total Assets	8 671 000	8 631 000	2 742 000	2 713 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	1 156 000	241 000	240 000
Expenditure	185 000	115 000	108 000	42 000
Operating Profit	549 000	1 041 000	132 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	105 000
Financial Balance	0	0	−100 000	−105 000
Earnings Before Tax	549 000	1 041 000	32 000	92 000
Tax	121 000	229 000	7 000	20 000
Net Income	428 000	812 000	25 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 490 000	8 490 000	2 711 000	2 711 000
Total Current Assets	182 000	142 000	31 000	2 000
Total Assets	8 671 000	8 631 000	2 742 000	2 713 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	8 086 000	7 556 000	2 689 000	2 586 000
Total Current Debt	555 000	1 045 000	23 000	98 000
Total Equity and Debt	8 671 000	8 631 000	2 742 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	4 000	0	0
Other Income	713 000	1 151 000	241 000	240 000
Revenue	734 000	1 156 000	241 000	240 000
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	185 000	115 000	108 000	42 000
Operating Profit	549 000	1 041 000	132 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	105 000
Financial Balance	0	0	−100 000	−105 000
Dividends	0	0	0	0
Net Income	428 000	812 000	25 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 490 000	8 490 000	2 711 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 490 000	8 490 000	2 711 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 490 000	8 490 000	2 711 000	2 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	128 000	15 000	2 000
Total Current Assets	182 000	142 000	31 000	2 000
Total Assets	8 671 000	8 631 000	2 742 000	2 713 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	549 000	1 041 000	0	92 000
Total Long-Term Debt	8 086 000	7 556 000	2 689 000	2 586 000
Creditors	6 000	4 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	555 000	1 045 000	23 000	98 000
Total Equity and Debt	8 671 000	8 631 000	2 742 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 426,67 %	2 706,67 %	83,33 %	240 %
Debt-to-Equity Ratio	269,53	251,87	89,63	86,2
Operating Profit Margin	74,8 %	90,05 %	54,77 %	82,08 %
Current Ratio	0,33	0,14	1,35	0,02
Quick Ratio	0,33	0,14	1,35	0,02
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %