PORSANGER BEDRIFTSBARNEHAGE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

25,43 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 907 000	6 493 000	6 087 000	5 174 000
Net Income	1 203 000	878 000	901 000	−134 000
Total Assets	5 900 000	4 803 000	3 908 000	3 043 000
Total Equity	4 731 000	3 528 000	2 650 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 907 000	6 493 000	6 087 000	5 174 000
Expenditure	5 700 000	5 611 000	5 185 000	5 306 000
Operating Profit	1 206 000	881 000	903 000	−133 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	4 000	2 000	2 000
Financial Balance	−3 000	−4 000	−1 000	0
Earnings Before Tax	1 203 000	878 000	901 000	−134 000
Tax	0	0	0	0
Net Income	1 203 000	878 000	901 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	740 000	802 000	809 000
Total Current Assets	5 014 000	4 063 000	3 106 000	2 234 000
Total Assets	5 900 000	4 803 000	3 908 000	3 043 000
Total Retained Equity	4 591 000	3 388 000	2 510 000	1 608 000
Total Equity	4 731 000	3 528 000	2 650 000	1 748 000
Total Long-Term Debt	21 000	48 000	75 000	103 000
Total Current Debt	1 149 000	1 228 000	1 183 000	1 192 000
Total Equity and Debt	5 900 000	4 803 000	3 908 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	1 174 000	976 000	989 000
Other Income	5 835 000	5 319 000	5 111 000	4 185 000
Revenue	6 907 000	6 493 000	6 087 000	5 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 479 000	4 898 000	4 507 000	4 334 000
Depreciation	63 000	61 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	5 700 000	5 611 000	5 185 000	5 306 000
Operating Profit	1 206 000	881 000	903 000	−133 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	4 000	2 000	2 000
Financial Balance	−3 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 203 000	878 000	901 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	651 000	679 000	707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	89 000	123 000	102 000
Total Tangible Assets	886 000	740 000	802 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	740 000	802 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 677 000	3 965 000	2 484 000	1 648 000
Total Current Assets	5 014 000	4 063 000	3 106 000	2 234 000
Total Assets	5 900 000	4 803 000	3 908 000	3 043 000
Total Equity	4 731 000	3 528 000	2 650 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	48 000	75 000	103 000
Creditors	259 000	247 000	264 000	201 000
Unpaid Taxes	199 000	197 000	186 000	153 000
Dividends	0	0	0	0
Other Current Debt	691 000	784 000	733 000	838 000
Total Current Debt	1 149 000	1 228 000	1 183 000	1 192 000
Total Equity and Debt	5 900 000	4 803 000	3 908 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	24,89 %	34 %	−7,67 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	17,46 %	13,57 %	14,83 %	−2,57 %
Current Ratio	4,36	3,31	2,63	1,87
Quick Ratio	4,36	3,31	2,63	1,87
Equity Ratio	0,8	0,73	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %