PORSANGER BOLIGSTIFTELSE

9700 LAKSELV

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

6,55

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 207 000	12 965 000	11 051 000	11 075 000
Net Income	3 661 000	2 263 000	−711 000	−50 000
Total Assets	49 278 000	47 010 000	46 786 000	48 392 000
Total Equity	15 681 000	12 019 000	9 756 000	10 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 207 000	12 965 000	11 051 000	11 075 000
Expenditure	10 962 000	10 737 000	11 338 000	10 628 000
Operating Profit	4 245 000	2 227 000	−287 000	447 000
Financial Income	70 000	433 000	221 000	200 000
Financial Costs	654 000	397 000	645 000	697 000
Financial Balance	−584 000	36 000	−424 000	−497 000
Earnings Before Tax	3 661 000	2 263 000	−711 000	−50 000
Tax	0	0	0	0
Net Income	3 661 000	2 263 000	−711 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 557 000	36 224 000	36 447 000	36 160 000
Total Current Assets	8 722 000	10 785 000	10 339 000	12 232 000
Total Assets	49 278 000	47 010 000	46 786 000	48 392 000
Total Retained Equity	15 481 000	11 819 000	9 556 000	10 267 000
Total Equity	15 681 000	12 019 000	9 756 000	10 467 000
Total Long-Term Debt	32 265 000	33 850 000	35 307 000	36 687 000
Total Current Debt	1 332 000	1 141 000	1 722 000	1 238 000
Total Equity and Debt	49 278 000	47 010 000	46 786 000	48 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 207 000	12 965 000	11 051 000	11 075 000
Revenue	15 207 000	12 965 000	11 051 000	11 075 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	3 400 000	3 093 000	2 901 000	3 511 000
Depreciation	126 000	112 000	76 000	73 000
Impairment	0	0	0	0
Expenditure	10 962 000	10 737 000	11 338 000	10 628 000
Operating Profit	4 245 000	2 227 000	−287 000	447 000
Financial Income	70 000	433 000	221 000	200 000
Financial Costs	654 000	397 000	645 000	697 000
Financial Balance	−584 000	36 000	−424 000	−497 000
Dividends	0	0	0	0
Net Income	3 661 000	2 263 000	−711 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 022 000	35 476 000	35 487 000	35 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	428 000	445 000	185 000
Total Tangible Assets	40 478 000	35 904 000	35 932 000	36 150 000
Total Fiancial Fixed Assets	78 000	320 000	515 000	10 000
Total Fixed Assets	40 557 000	36 224 000	36 447 000	36 160 000
Stock	0	0	0	0
Total Investments	4 405 000	4 572 000	4 249 000	4 081 000
Cash, Bank	3 734 000	5 768 000	5 198 000	7 620 000
Total Current Assets	8 722 000	10 785 000	10 339 000	12 232 000
Total Assets	49 278 000	47 010 000	46 786 000	48 392 000
Total Equity	15 681 000	12 019 000	9 756 000	10 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 265 000	33 850 000	35 307 000	36 687 000
Creditors	565 000	400 000	897 000	330 000
Unpaid Taxes	256 000	196 000	200 000	208 000
Dividends	0	0	0	0
Other Current Debt	511 000	545 000	626 000	700 000
Total Current Debt	1 332 000	1 141 000	1 722 000	1 238 000
Total Equity and Debt	49 278 000	47 010 000	46 786 000	48 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	18,83 %	−7,29 %	−0,48 %
Debt-to-Equity Ratio	2,06	2,82	3,62	3,51
Operating Profit Margin	27,91 %	17,18 %	−2,6 %	4,04 %
Current Ratio	6,55	9,45	6	9,88
Quick Ratio	6,55	9,45	6	9,88
Equity Ratio	0,32	0,26	0,21	0,22
Gross Profit Margin	99,97 %	100 %	100 %	100 %