PORTALEN HOLDING AS

0161 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

17,04

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 831 000	−10 780 000	−7 288 000	0
Total Assets	1 022 971 000	1 029 061 000	1 068 222 000	34 000
Total Equity	309 996 000	316 165 000	350 745 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	212 000	56 000	108 000
Operating Profit	−212 000	−56 000	−108 000
Financial Income	32 379 000	13 573 000	25 461 000
Financial Costs	28 538 000	28 582 000	34 578 000
Financial Balance	3 841 000	−15 009 000	−9 117 000
Earnings Before Tax	3 629 000	−15 065 000	−9 225 000
Tax	798 000	−4 285 000	−1 936 000
Net Income	2 831 000	−10 780 000	−7 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 313 000	1 015 348 000	1 041 563 000	0
Total Current Assets	33 658 000	13 713 000	26 659 000	34 000
Total Assets	1 022 971 000	1 029 061 000	1 068 222 000	34 000
Total Retained Equity	2 831 000	0	0	0
Total Equity	309 996 000	316 165 000	350 745 000	34 000
Total Long-Term Debt	711 000 000	711 000 000	711 000 000	0
Total Current Debt	1 975 000	1 896 000	6 477 000	0
Total Equity and Debt	1 022 971 000	1 029 061 000	1 068 222 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	56 000	108 000
Operating Profit	−212 000	−56 000	−108 000
Financial Income	32 379 000	13 573 000	25 461 000
Financial Costs	28 538 000	28 582 000	34 578 000
Financial Balance	3 841 000	−15 009 000	−9 117 000
Dividends	0	0	0
Net Income	2 831 000	−10 780 000	−7 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 423 000	6 221 000	1 936 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	983 890 000	1 009 127 000	1 039 627 000	0
Total Fixed Assets	989 313 000	1 015 348 000	1 041 563 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	119 000	713 000	34 000
Total Current Assets	33 658 000	13 713 000	26 659 000	34 000
Total Assets	1 022 971 000	1 029 061 000	1 068 222 000	34 000
Total Equity	309 996 000	316 165 000	350 745 000	34 000
Short-Term Group Debt	0	0	4 556 000	0
Total Long-Term Debt	711 000 000	711 000 000	711 000 000	0
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 896 000	1 896 000	0
Total Current Debt	1 975 000	1 896 000	6 477 000	0
Total Equity and Debt	1 022 971 000	1 029 061 000	1 068 222 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−3,41 %	−2,08 %	0 %
Debt-to-Equity Ratio	2,29	2,25	2,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,04	7,23	4,12	-
Quick Ratio	17,04	7,23	4,12	-
Equity Ratio	0,3	0,31	0,33	1
Gross Profit Margin	-	-	-	-