NORSK PORT SERVICE VEST AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

47,46 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 917 000	18 624 000	16 287 000	16 913 000
Net Income	1 446 000	1 432 000	575 000	698 000
Total Assets	8 085 000	9 924 000	8 015 000	8 439 000
Total Equity	3 047 000	1 601 000	3 969 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 917 000	18 624 000	16 287 000	16 913 000
Expenditure	20 050 000	16 768 000	15 517 000	15 989 000
Operating Profit	1 866 000	1 855 000	770 000	924 000
Financial Income	6 000	5 000	12 000	19 000
Financial Costs	18 000	23 000	45 000	46 000
Financial Balance	−12 000	−18 000	−33 000	−27 000
Earnings Before Tax	1 854 000	1 836 000	737 000	896 000
Tax	408 000	404 000	162 000	198 000
Net Income	1 446 000	1 432 000	575 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 246 000	1 450 000	1 981 000
Total Current Assets	7 107 000	8 678 000	6 565 000	6 458 000
Total Assets	8 085 000	9 924 000	8 015 000	8 439 000
Total Retained Equity	2 947 000	1 501 000	3 869 000	3 294 000
Total Equity	3 047 000	1 601 000	3 969 000	3 394 000
Total Long-Term Debt	1 872 000	3 308 000	872 000	1 491 000
Total Current Debt	3 165 000	5 015 000	3 174 000	3 555 000
Total Equity and Debt	8 085 000	9 924 000	8 015 000	8 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 917 000	18 624 000	16 287 000	16 820 000
Other Income	0	0	0	93 000
Revenue	21 917 000	18 624 000	16 287 000	16 913 000
Cost of Goods Sold	11 103 000	8 675 000	7 514 000	7 592 000
Salary Costs	6 777 000	5 941 000	5 832 000	6 088 000
Depreciation	268 000	264 000	291 000	271 000
Impairment	0	0	0	0
Expenditure	20 050 000	16 768 000	15 517 000	15 989 000
Operating Profit	1 866 000	1 855 000	770 000	924 000
Financial Income	6 000	5 000	12 000	19 000
Financial Costs	18 000	23 000	45 000	46 000
Financial Balance	−12 000	−18 000	−33 000	−27 000
Dividends	0	3 800 000	0	0
Net Income	1 446 000	1 432 000	575 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	1 246 000	1 450 000	1 981 000
Total Tangible Assets	978 000	1 246 000	1 450 000	1 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	978 000	1 246 000	1 450 000	1 981 000
Stock	1 419 000	1 231 000	1 109 000	900 000
Total Investments	0	0	0	0
Cash, Bank	3 253 000	3 924 000	2 697 000	3 385 000
Total Current Assets	7 107 000	8 678 000	6 565 000	6 458 000
Total Assets	8 085 000	9 924 000	8 015 000	8 439 000
Total Equity	3 047 000	1 601 000	3 969 000	3 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	3 308 000	872 000	1 491 000
Creditors	833 000	1 891 000	1 246 000	1 458 000
Unpaid Taxes	1 053 000	1 221 000	1 146 000	941 000
Dividends	0	3 800 000	0	0
Other Current Debt	851 000	1 474 000	608 000	994 000
Total Current Debt	3 165 000	5 015 000	3 174 000	3 555 000
Total Equity and Debt	8 085 000	9 924 000	8 015 000	8 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,46 %	89,44 %	14,49 %	20,57 %
Debt-to-Equity Ratio	0,61	2,07	0,22	0,44
Operating Profit Margin	8,51 %	9,96 %	4,73 %	5,46 %
Current Ratio	2,25	1,73	2,07	1,82
Quick Ratio	4,07	2,29	3,18	2,43
Equity Ratio	0,38	0,16	0,5	0,4
Gross Profit Margin	49,34 %	53,42 %	53,87 %	55,11 %