PORTALEN FILLAN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

0,26

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 818 000	1 648 000	1 437 000
Net Income	550 000	379 000	316 000	207 000
Total Assets	6 810 000	5 939 000	5 321 000	4 317 000
Total Equity	597 000	672 000	731 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 818 000	1 648 000	1 437 000
Expenditure	1 200 000	1 166 000	1 117 000	1 069 000
Operating Profit	893 000	651 000	532 000	368 000
Financial Income	0	0	0	0
Financial Costs	187 000	165 000	127 000	103 000
Financial Balance	−187 000	−165 000	−127 000	−103 000
Earnings Before Tax	706 000	486 000	405 000	265 000
Tax	155 000	107 000	89 000	58 000
Net Income	550 000	379 000	316 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 375 000	5 695 000	5 269 000	4 237 000
Total Current Assets	435 000	245 000	52 000	79 000
Total Assets	6 810 000	5 939 000	5 321 000	4 317 000
Total Retained Equity	419 000	493 000	552 000	611 000
Total Equity	597 000	672 000	731 000	789 000
Total Long-Term Debt	4 530 000	4 151 000	3 320 000	2 762 000
Total Current Debt	1 683 000	1 116 000	1 270 000	765 000
Total Equity and Debt	6 810 000	5 939 000	5 321 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	2 092 000	1 818 000	1 548 000	1 437 000
Revenue	2 092 000	1 818 000	1 648 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	231 000	218 000	196 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 166 000	1 117 000	1 069 000
Operating Profit	893 000	651 000	532 000	368 000
Financial Income	0	0	0	0
Financial Costs	187 000	165 000	127 000	103 000
Financial Balance	−187 000	−165 000	−127 000	−103 000
Dividends	0	0	0	0
Net Income	550 000	379 000	316 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	284 000	267 000	250 000
Real Eastate	6 037 000	5 372 000	4 942 000	3 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	39 000	61 000	52 000
Total Tangible Assets	6 070 000	5 411 000	5 002 000	3 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 375 000	5 695 000	5 269 000	4 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	101 000	57 000	75 000
Total Current Assets	435 000	245 000	52 000	79 000
Total Assets	6 810 000	5 939 000	5 321 000	4 317 000
Total Equity	597 000	672 000	731 000	789 000
Short-Term Group Debt	801 000	562 000	480 000	322 000
Total Long-Term Debt	4 530 000	4 151 000	3 320 000	2 762 000
Creditors	260 000	281 000	153 000	31 000
Unpaid Taxes	26 000	0	37 000	11 000
Dividends	0	0	0	0
Other Current Debt	595 000	273 000	600 000	401 000
Total Current Debt	1 683 000	1 116 000	1 270 000	765 000
Total Equity and Debt	6 810 000	5 939 000	5 321 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	56,4 %	43,23 %	26,24 %
Debt-to-Equity Ratio	7,59	6,18	4,54	3,5
Operating Profit Margin	42,69 %	35,81 %	32,28 %	25,61 %
Current Ratio	0,26	0,22	0,04	0,1
Quick Ratio	0,26	0,22	0,04	0,1
Equity Ratio	0,09	0,11	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %