PORT ØST AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

97,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 213 000	31 936 000	27 113 000	20 992 000
Net Income	10 526 000	9 612 000	8 016 000	5 525 000
Total Assets	17 908 000	22 803 000	19 328 000	9 315 000
Total Equity	10 767 000	7 241 000	9 609 000	5 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 213 000	31 936 000	27 113 000	20 992 000
Expenditure	21 718 000	19 612 000	16 826 000	13 858 000
Operating Profit	13 495 000	12 323 000	10 287 000	7 134 000
Financial Income	3 000	0	2 000	14 000
Financial Costs	1 000	0	9 000	57 000
Financial Balance	2 000	0	−7 000	−43 000
Earnings Before Tax	13 496 000	12 323 000	10 280 000	7 091 000
Tax	2 970 000	2 712 000	2 264 000	1 565 000
Net Income	10 526 000	9 612 000	8 016 000	5 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	2 227 000	2 296 000	1 990 000
Total Current Assets	16 221 000	20 576 000	17 032 000	7 325 000
Total Assets	17 908 000	22 803 000	19 328 000	9 315 000
Total Retained Equity	10 717 000	7 191 000	9 579 000	5 564 000
Total Equity	10 767 000	7 241 000	9 609 000	5 594 000
Total Long-Term Debt	77 000	114 000	134 000	112 000
Total Current Debt	7 065 000	15 448 000	9 585 000	3 609 000
Total Equity and Debt	17 908 000	22 803 000	19 328 000	9 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 213 000	31 733 000	27 113 000	20 992 000
Other Income	0	203 000	0	0
Revenue	35 213 000	31 936 000	27 113 000	20 992 000
Cost of Goods Sold	13 279 000	11 832 000	10 467 000	8 263 000
Salary Costs	6 008 000	5 490 000	4 614 000	4 066 000
Depreciation	573 000	553 000	428 000	357 000
Impairment	0	0	0	0
Expenditure	21 718 000	19 612 000	16 826 000	13 858 000
Operating Profit	13 495 000	12 323 000	10 287 000	7 134 000
Financial Income	3 000	0	2 000	14 000
Financial Costs	1 000	0	9 000	57 000
Financial Balance	2 000	0	−7 000	−43 000
Dividends	0	2 500 000	4 000 000	0
Net Income	10 526 000	9 612 000	8 016 000	5 525 000

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	1 687 000	2 227 000	2 296 000	1 990 000
Total Tangible Assets	1 687 000	2 227 000	2 296 000	1 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 687 000	2 227 000	2 296 000	1 990 000
Stock	2 806 000	251 000	193 000	143 000
Total Investments	0	0	0	0
Cash, Bank	8 993 000	16 711 000	12 570 000	5 028 000
Total Current Assets	16 221 000	20 576 000	17 032 000	7 325 000
Total Assets	17 908 000	22 803 000	19 328 000	9 315 000
Total Equity	10 767 000	7 241 000	9 609 000	5 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	114 000	134 000	112 000
Creditors	699 000	322 000	551 000	117 000
Unpaid Taxes	2 013 000	1 899 000	1 966 000	1 453 000
Dividends	0	2 500 000	4 000 000	0
Other Current Debt	1 345 000	7 995 000	826 000	506 000
Total Current Debt	7 065 000	15 448 000	9 585 000	3 609 000
Total Equity and Debt	17 908 000	22 803 000	19 328 000	9 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,76 %	132,74 %	83,42 %	98,77 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	38,32 %	38,59 %	37,94 %	33,98 %
Current Ratio	2,3	1,33	1,78	2,03
Quick Ratio	3,81	1,35	1,81	2,11
Equity Ratio	0,6	0,32	0,5	0,6
Gross Profit Margin	62,29 %	62,95 %	61,39 %	60,64 %