PORSHAUG EIENDOM AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

118,35 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	218 000	225 000	82 000
Net Income	458 000	10 000	30 000	−135 000
Total Assets	859 000	3 142 000	3 161 000	3 123 000
Total Equity	387 000	−71 000	−81 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	218 000	225 000	82 000
Expenditure	158 000	111 000	78 000	152 000
Operating Profit	672 000	108 000	147 000	−70 000
Financial Income	0	0	0	0
Financial Costs	112 000	98 000	117 000	66 000
Financial Balance	−112 000	−98 000	−117 000	−66 000
Earnings Before Tax	560 000	10 000	30 000	−135 000
Tax	102 000	0	0	0
Net Income	458 000	10 000	30 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 872 000	2 872 000	2 872 000
Total Current Assets	859 000	271 000	289 000	251 000
Total Assets	859 000	3 142 000	3 161 000	3 123 000
Total Retained Equity	362 000	−95 000	−105 000	−135 000
Total Equity	387 000	−71 000	−81 000	−111 000
Total Long-Term Debt	361 000	3 205 000	3 234 000	3 234 000
Total Current Debt	111 000	9 000	8 000	0
Total Equity and Debt	859 000	3 142 000	3 161 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	218 000	225 000	82 000
Revenue	830 000	218 000	225 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	111 000	78 000	152 000
Operating Profit	672 000	108 000	147 000	−70 000
Financial Income	0	0	0	0
Financial Costs	112 000	98 000	117 000	66 000
Financial Balance	−112 000	−98 000	−117 000	−66 000
Dividends	0	0	0	0
Net Income	458 000	10 000	30 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 871 000	2 871 000	2 871 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	0	2 872 000	2 872 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	266 000	282 000	219 000
Total Current Assets	859 000	271 000	289 000	251 000
Total Assets	859 000	3 142 000	3 161 000	3 123 000
Total Equity	387 000	−71 000	−81 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	3 205 000	3 234 000	3 234 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	8 000	0
Total Current Debt	111 000	9 000	8 000	0
Total Equity and Debt	859 000	3 142 000	3 161 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,35 %	−14,08 %	−37,04 %	121,62 %
Debt-to-Equity Ratio	0,93	−45,14	−39,93	−29,14
Operating Profit Margin	80,96 %	49,54 %	65,33 %	−85,37 %
Current Ratio	7,74	30,11	36,13	-
Quick Ratio	7,74	30,11	36,13	-
Equity Ratio	0,45	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %