PORT OG BYGG AS

8019 BODØ

Finances

Share Ownership

Return on Equity

65,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	1 399 000	1 591 000	2 059 000
Net Income	201 000	−70 000	38 000	109 000
Total Assets	943 000	394 000	426 000	376 000
Total Equity	308 000	107 000	177 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	1 399 000	1 591 000	2 059 000
Expenditure	2 894 000	1 490 000	1 542 000	1 919 000
Operating Profit	259 000	−91 000	49 000	140 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	258 000	−89 000	48 000	140 000
Tax	57 000	−20 000	11 000	0
Net Income	201 000	−70 000	38 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	20 000	0	0
Total Current Assets	730 000	375 000	426 000	376 000
Total Assets	943 000	394 000	426 000	376 000
Total Retained Equity	278 000	77 000	147 000	109 000
Total Equity	308 000	107 000	177 000	139 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	625 000	287 000	249 000	236 000
Total Equity and Debt	943 000	394 000	426 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 227 000	1 545 000	1 491 000	1 939 000
Other Income	−74 000	−145 000	100 000	120 000
Revenue	3 153 000	1 399 000	1 591 000	2 059 000
Cost of Goods Sold	1 289 000	899 000	792 000	1 052 000
Salary Costs	1 101 000	316 000	499 000	666 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 894 000	1 490 000	1 542 000	1 919 000
Operating Profit	259 000	−91 000	49 000	140 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	201 000	−70 000	38 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	213 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	126 000	66 000	210 000
Total Current Assets	730 000	375 000	426 000	376 000
Total Assets	943 000	394 000	426 000	376 000
Total Equity	308 000	107 000	177 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	73 000	111 000	81 000	88 000
Unpaid Taxes	198 000	114 000	44 000	52 000
Dividends	0	0	0	0
Other Current Debt	326 000	63 000	114 000	65 000
Total Current Debt	625 000	287 000	249 000	236 000
Total Equity and Debt	943 000	394 000	426 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,26 %	−65,42 %	21,47 %	78,42 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	8,21 %	−6,5 %	3,08 %	6,8 %
Current Ratio	1,17	1,31	1,71	1,59
Quick Ratio	1,17	1,31	1,71	1,59
Equity Ratio	0,33	0,27	0,42	0,37
Gross Profit Margin	59,12 %	35,74 %	50,22 %	48,91 %