PORSGRUNN BOLIGSTIFTELSE

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 444 000	39 165 000	40 328 000	38 306 000
Net Income	1 789 000	−1 902 000	8 549 000	3 786 000
Total Assets	149 984 000	154 927 000	161 851 000	164 107 000
Total Equity	77 889 000	75 440 000	77 341 000	68 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 444 000	39 165 000	40 328 000	38 306 000
Expenditure	37 744 000	39 700 000	29 866 000	32 050 000
Operating Profit	3 700 000	−535 000	10 462 000	6 256 000
Financial Income	9 000	29 000	15 000	31 000
Financial Costs	1 920 000	1 395 000	1 928 000	2 501 000
Financial Balance	−1 911 000	−1 366 000	−1 913 000	−2 470 000
Earnings Before Tax	1 789 000	−1 902 000	8 549 000	3 786 000
Tax	0	0	0	0
Net Income	1 789 000	−1 902 000	8 549 000	3 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 648 000	153 534 000	154 345 000	160 013 000
Total Current Assets	1 337 000	1 393 000	7 507 000	4 093 000
Total Assets	149 984 000	154 927 000	161 851 000	164 107 000
Total Retained Equity	49 191 000	47 402 000	49 303 000	0
Total Equity	77 889 000	75 440 000	77 341 000	68 792 000
Total Long-Term Debt	63 761 000	72 768 000	78 679 000	89 363 000
Total Current Debt	8 335 000	6 718 000	5 831 000	5 951 000
Total Equity and Debt	149 984 000	154 927 000	161 851 000	164 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 210 000
Other Income	41 444 000	39 165 000	40 328 000	96 000
Revenue	41 444 000	39 165 000	40 328 000	38 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 836 000	4 631 000	4 534 000	4 192 000
Depreciation	4 886 000	4 886 000	4 905 000	4 952 000
Impairment	0	0	0	0
Expenditure	37 744 000	39 700 000	29 866 000	32 050 000
Operating Profit	3 700 000	−535 000	10 462 000	6 256 000
Financial Income	9 000	29 000	15 000	31 000
Financial Costs	1 920 000	1 395 000	1 928 000	2 501 000
Financial Balance	−1 911 000	−1 366 000	−1 913 000	−2 470 000
Dividends	0	0	0	0
Net Income	1 789 000	−1 902 000	8 549 000	3 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 457 000	153 284 000	154 013 000	159 583 000
Machinery and Plant Facilities	190 000	250 000	332 000	430 000
Fixtures	0	0	0	0
Total Tangible Assets	148 648 000	153 534 000	154 345 000	160 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 648 000	153 534 000	154 345 000	160 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	876 000	6 008 000	3 111 000
Total Current Assets	1 337 000	1 393 000	7 507 000	4 093 000
Total Assets	149 984 000	154 927 000	161 851 000	164 107 000
Total Equity	77 889 000	75 440 000	77 341 000	68 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 761 000	72 768 000	78 679 000	89 363 000
Creditors	4 219 000	4 435 000	3 940 000	4 065 000
Unpaid Taxes	0	0	922 000	0
Dividends	0	0	0	0
Other Current Debt	4 115 000	2 284 000	970 000	0
Total Current Debt	8 335 000	6 718 000	5 831 000	5 951 000
Total Equity and Debt	149 984 000	154 927 000	161 851 000	164 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−2,52 %	11,05 %	5,5 %
Debt-to-Equity Ratio	0,82	0,96	1,02	1,3
Operating Profit Margin	8,93 %	−1,37 %	25,94 %	16,33 %
Current Ratio	0,16	0,21	1,29	0,69
Quick Ratio	0,16	0,21	1,29	0,69
Equity Ratio	0,52	0,49	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %