PORSANGER INDUSTRIBYGG AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

7,66

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 272 000	2 138 000	2 212 000
Net Income	−126 000	62 000	74 000	210 000
Total Assets	8 867 000	6 549 000	7 239 000	7 408 000
Total Equity	1 568 000	1 694 000	1 632 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 272 000	2 138 000	2 212 000
Expenditure	2 179 000	2 019 000	1 851 000	1 787 000
Operating Profit	128 000	254 000	287 000	425 000
Financial Income	0	0	0	2 000
Financial Costs	254 000	192 000	213 000	216 000
Financial Balance	−254 000	−192 000	−213 000	−214 000
Earnings Before Tax	−126 000	62 000	74 000	210 000
Tax	0	0	0	0
Net Income	−126 000	62 000	74 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	5 349 000	5 652 000	5 738 000
Total Current Assets	2 535 000	1 200 000	1 587 000	1 670 000
Total Assets	8 867 000	6 549 000	7 239 000	7 408 000
Total Retained Equity	1 159 000	1 285 000	1 223 000	1 649 000
Total Equity	1 568 000	1 694 000	1 632 000	2 058 000
Total Long-Term Debt	6 968 000	4 652 000	4 890 000	5 129 000
Total Current Debt	331 000	203 000	716 000	221 000
Total Equity and Debt	8 867 000	6 549 000	7 239 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	1 496 000	1 487 000	1 573 000
Other Income	773 000	776 000	650 000	639 000
Revenue	2 307 000	2 272 000	2 138 000	2 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	415 000	387 000	331 000
Depreciation	413 000	401 000	402 000	376 000
Impairment	0	0	0	0
Expenditure	2 179 000	2 019 000	1 851 000	1 787 000
Operating Profit	128 000	254 000	287 000	425 000
Financial Income	0	0	0	2 000
Financial Costs	254 000	192 000	213 000	216 000
Financial Balance	−254 000	−192 000	−213 000	−214 000
Dividends	0	0	500 000	0
Net Income	−126 000	62 000	74 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 279 000	5 306 000	5 592 000	5 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	43 000	60 000	34 000
Total Tangible Assets	6 332 000	5 349 000	5 652 000	5 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 332 000	5 349 000	5 652 000	5 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	1 037 000	1 458 000	1 526 000
Total Current Assets	2 535 000	1 200 000	1 587 000	1 670 000
Total Assets	8 867 000	6 549 000	7 239 000	7 408 000
Total Equity	1 568 000	1 694 000	1 632 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 968 000	4 652 000	4 890 000	5 129 000
Creditors	162 000	41 000	130 000	119 000
Unpaid Taxes	19 000	46 000	15 000	35 000
Dividends	0	0	500 000	0
Other Current Debt	151 000	116 000	72 000	67 000
Total Current Debt	331 000	203 000	716 000	221 000
Total Equity and Debt	8 867 000	6 549 000	7 239 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	3,66 %	4,53 %	10,2 %
Debt-to-Equity Ratio	4,44	2,75	3	2,49
Operating Profit Margin	5,55 %	11,18 %	13,42 %	19,21 %
Current Ratio	7,66	5,91	2,22	7,56
Quick Ratio	7,66	5,91	2,22	7,56
Equity Ratio	0,18	0,26	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %