PORSANGER ARBEIDSSAMVIRKE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	5 198 000	4 515 000	4 374 000
Net Income	−613 000	642 000	275 000	721 000
Total Assets	14 121 000	14 916 000	14 535 000	15 860 000
Total Equity	7 378 000	7 991 000	7 349 000	7 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	5 198 000	4 515 000	4 374 000
Expenditure	4 623 000	4 456 000	4 116 000	3 669 000
Operating Profit	−427 000	743 000	400 000	705 000
Financial Income	0	0	6 000	58 000
Financial Costs	186 000	102 000	130 000	42 000
Financial Balance	−186 000	−102 000	−124 000	16 000
Earnings Before Tax	−613 000	642 000	275 000	721 000
Tax	0	0	0	0
Net Income	−613 000	642 000	275 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 892 000	8 843 000	9 217 000	4 873 000
Total Current Assets	5 228 000	6 073 000	5 318 000	10 987 000
Total Assets	14 121 000	14 916 000	14 535 000	15 860 000
Total Retained Equity	7 278 000	7 891 000	7 249 000	6 974 000
Total Equity	7 378 000	7 991 000	7 349 000	7 074 000
Total Long-Term Debt	6 116 000	6 394 000	6 672 000	6 950 000
Total Current Debt	627 000	531 000	514 000	1 836 000
Total Equity and Debt	14 121 000	14 916 000	14 535 000	15 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 494 000	1 502 000	1 201 000	1 083 000
Other Income	2 701 000	3 696 000	3 315 000	3 291 000
Revenue	4 195 000	5 198 000	4 515 000	4 374 000
Cost of Goods Sold	623 000	461 000	433 000	425 000
Salary Costs	2 904 000	2 791 000	2 534 000	2 589 000
Depreciation	399 000	383 000	334 000	92 000
Impairment	0	0	0	0
Expenditure	4 623 000	4 456 000	4 116 000	3 669 000
Operating Profit	−427 000	743 000	400 000	705 000
Financial Income	0	0	6 000	58 000
Financial Costs	186 000	102 000	130 000	42 000
Financial Balance	−186 000	−102 000	−124 000	16 000
Dividends	0	0	0	0
Net Income	−613 000	642 000	275 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 773 000	8 673 000	9 022 000	4 680 000
Machinery and Plant Facilities	34 000	23 000	28 000	33 000
Fixtures	62 000	92 000	121 000	125 000
Total Tangible Assets	8 870 000	8 788 000	9 170 000	4 838 000
Total Fiancial Fixed Assets	23 000	55 000	47 000	35 000
Total Fixed Assets	8 892 000	8 843 000	9 217 000	4 873 000
Stock	608 000	669 000	518 000	395 000
Total Investments	0	0	0	0
Cash, Bank	4 250 000	4 926 000	4 362 000	9 971 000
Total Current Assets	5 228 000	6 073 000	5 318 000	10 987 000
Total Assets	14 121 000	14 916 000	14 535 000	15 860 000
Total Equity	7 378 000	7 991 000	7 349 000	7 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 116 000	6 394 000	6 672 000	6 950 000
Creditors	135 000	125 000	142 000	2 344 000
Unpaid Taxes	137 000	107 000	88 000	−797 000
Dividends	0	0	0	0
Other Current Debt	355 000	298 000	283 000	289 000
Total Current Debt	627 000	531 000	514 000	1 836 000
Total Equity and Debt	14 121 000	14 916 000	14 535 000	15 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	8,03 %	3,74 %	10,19 %
Debt-to-Equity Ratio	0,83	0,8	0,91	0,98
Operating Profit Margin	−10,18 %	14,29 %	8,86 %	16,12 %
Current Ratio	8,34	11,44	10,35	5,98
Quick Ratio	275,16	−44,01	−1 329,5	7,62
Equity Ratio	0,52	0,54	0,51	0,45
Gross Profit Margin	85,15 %	91,13 %	90,41 %	90,28 %