PORTAL SKØYEN AS

0250 OSLO

Finances

Return on Equity

−1,68 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 717 000	29 332 000	28 784 000	27 646 000
Net Income	−6 182 000	10 879 000	10 370 000	6 462 000
Total Assets	634 202 000	657 844 000	670 811 000	663 144 000
Total Equity	368 671 000	242 354 000	231 474 000	236 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 717 000	29 332 000	28 784 000	27 646 000
Expenditure	11 630 000	7 532 000	6 443 000	12 972 000
Operating Profit	20 086 000	21 800 000	22 341 000	14 675 000
Financial Income	4 694 000	3 181 000	3 256 000	250 000
Financial Costs	29 405 000	11 952 000	13 220 000	15 083 000
Financial Balance	−24 711 000	−8 771 000	−9 964 000	−14 833 000
Earnings Before Tax	−4 624 000	13 030 000	12 377 000	−159 000
Tax	1 558 000	2 151 000	2 007 000	−6 620 000
Net Income	−6 182 000	10 879 000	10 370 000	6 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 299 000	636 145 000	636 124 000	612 026 000
Total Current Assets	6 904 000	21 700 000	34 686 000	51 117 000
Total Assets	634 202 000	657 844 000	670 811 000	663 144 000
Total Retained Equity	6 141 000	12 324 000	1 444 000	6 074 000
Total Equity	368 671 000	242 354 000	231 474 000	236 104 000
Total Long-Term Debt	265 000 000	412 131 000	417 747 000	422 500 000
Total Current Debt	531 000	3 360 000	21 590 000	4 540 000
Total Equity and Debt	634 202 000	657 844 000	670 811 000	663 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 717 000	0	0	0
Other Income	0	29 332 000	28 784 000	27 646 000
Revenue	31 717 000	29 332 000	28 784 000	27 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 130 000	2 871 000	1 702 000	1 676 000
Impairment	0	0	0	0
Expenditure	11 630 000	7 532 000	6 443 000	12 972 000
Operating Profit	20 086 000	21 800 000	22 341 000	14 675 000
Financial Income	4 694 000	3 181 000	3 256 000	250 000
Financial Costs	29 405 000	11 952 000	13 220 000	15 083 000
Financial Balance	−24 711 000	−8 771 000	−9 964 000	−14 833 000
Dividends	0	0	15 000 000	0
Net Income	−6 182 000	10 879 000	10 370 000	6 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−16 417 000
Total Intangible Assets	10 867 000	12 426 000	14 576 000	166 000
Real Eastate	534 710 000	536 007 000	533 836 000	541 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 710 000	536 007 000	533 836 000	541 867 000
Total Fiancial Fixed Assets	81 721 000	87 712 000	87 712 000	69 993 000
Total Fixed Assets	627 299 000	636 145 000	636 124 000	612 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	6 243 000	18 313 000	20 511 000
Total Current Assets	6 904 000	21 700 000	34 686 000	51 117 000
Total Assets	634 202 000	657 844 000	670 811 000	663 144 000
Total Equity	368 671 000	242 354 000	231 474 000	236 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000 000	412 131 000	417 747 000	422 500 000
Creditors	141 000	532 000	4 052 000	342 000
Unpaid Taxes	0	0	0	683 000
Dividends	0	0	15 000 000	0
Other Current Debt	390 000	2 828 000	2 538 000	3 515 000
Total Current Debt	531 000	3 360 000	21 590 000	4 540 000
Total Equity and Debt	634 202 000	657 844 000	670 811 000	663 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	4,49 %	4,48 %	2,74 %
Debt-to-Equity Ratio	0,72	1,7	1,8	1,79
Operating Profit Margin	63,33 %	74,32 %	77,62 %	53,08 %
Current Ratio	13	6,46	1,61	11,26
Quick Ratio	13	6,46	1,61	11,26
Equity Ratio	0,58	0,37	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %