PORSGRUNNSVEIEN 304 AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 087 000	1 097 000	1 127 000
Net Income	769 000	712 000	727 000	754 000
Total Assets	3 013 000	2 830 000	2 699 000	2 686 000
Total Equity	2 549 000	2 380 000	2 267 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 087 000	1 097 000	1 127 000
Expenditure	171 000	174 000	165 000	152 000
Operating Profit	986 000	913 000	932 000	975 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	986 000	913 000	932 000	967 000
Tax	217 000	201 000	205 000	213 000
Net Income	769 000	712 000	727 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 094 000	2 121 000	2 149 000
Total Current Assets	947 000	736 000	578 000	537 000
Total Assets	3 013 000	2 830 000	2 699 000	2 686 000
Total Retained Equity	2 399 000	2 230 000	2 117 000	2 091 000
Total Equity	2 549 000	2 380 000	2 267 000	2 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	450 000	432 000	445 000
Total Equity and Debt	3 013 000	2 830 000	2 699 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 087 000	1 097 000	1 127 000
Revenue	1 156 000	1 087 000	1 097 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	171 000	174 000	165 000	152 000
Operating Profit	986 000	913 000	932 000	975 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	600 000	600 000	0	0
Net Income	769 000	712 000	727 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	14 000	12 000
Real Eastate	2 047 000	2 077 000	2 107 000	2 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 047 000	2 077 000	2 107 000	2 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 067 000	2 094 000	2 121 000	2 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	736 000	578 000	537 000
Total Current Assets	947 000	736 000	578 000	537 000
Total Assets	3 013 000	2 830 000	2 699 000	2 686 000
Total Equity	2 549 000	2 380 000	2 267 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	21 000	3 000	9 000
Unpaid Taxes	241 000	226 000	222 000	221 000
Dividends	600 000	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	465 000	450 000	432 000	445 000
Total Equity and Debt	3 013 000	2 830 000	2 699 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	29,92 %	32,07 %	33,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,29 %	83,99 %	84,96 %	86,51 %
Current Ratio	2,04	1,64	1,34	1,21
Quick Ratio	2,04	1,64	1,34	1,21
Equity Ratio	0,85	0,84	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %