PORTNOR EIENDOM AS

2022 GJERDRUM

Finances

Return on Equity

39,64 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020
Revenue	1 344 000	1 516 000	460 000
Net Income	396 000	417 000	156 000
Total Assets	6 418 000	722 000	232 000
Total Equity	999 000	603 000	186 000

Income (NOK)	2022	2021	2020
Revenue	1 344 000	1 516 000	460 000
Expenditure	731 000	982 000	260 000
Operating Profit	613 000	534 000	200 000
Financial Income	0	0	0
Financial Costs	105 000	0	0
Financial Balance	−105 000	0	0
Earnings Before Tax	508 000	534 000	200 000
Tax	112 000	118 000	44 000
Net Income	396 000	417 000	156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 339 000	600 000	0
Total Current Assets	79 000	122 000	232 000
Total Assets	6 418 000	722 000	232 000
Total Retained Equity	969 000	573 000	156 000
Total Equity	999 000	603 000	186 000
Total Long-Term Debt	5 287 000	0	0
Total Current Debt	132 000	120 000	46 000
Total Equity and Debt	6 418 000	722 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 344 000	1 516 000	460 000
Revenue	1 344 000	1 516 000	460 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	731 000	982 000	260 000
Operating Profit	613 000	534 000	200 000
Financial Income	0	0	0
Financial Costs	105 000	0	0
Financial Balance	−105 000	0	0
Dividends	0	0	0
Net Income	396 000	417 000	156 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 809 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 809 000	0	0
Total Fiancial Fixed Assets	1 530 000	600 000	0
Total Fixed Assets	6 339 000	600 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	122 000	232 000
Total Current Assets	79 000	122 000	232 000
Total Assets	6 418 000	722 000	232 000
Total Equity	999 000	603 000	186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 287 000	0	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	2 000	2 000
Total Current Debt	132 000	120 000	46 000
Total Equity and Debt	6 418 000	722 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	39,64 %	69,15 %	83,87 %
Debt-to-Equity Ratio	5,29	0	0
Operating Profit Margin	45,61 %	35,22 %	43,48 %
Current Ratio	0,6	1,02	5,04
Quick Ratio	0,6	1,02	5,04
Equity Ratio	0,16	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %