PORSGRUNN PUKKSERVICE AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

7,87

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 409 000	25 304 000	30 522 000	31 434 000
Net Income	−340 000	2 948 000	3 459 000	2 435 000
Total Assets	29 511 000	38 905 000	38 628 000	27 096 000
Total Equity	15 797 000	15 547 000	16 662 000	13 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 409 000	25 304 000	30 522 000	31 434 000
Expenditure	19 269 000	20 912 000	25 620 000	28 024 000
Operating Profit	141 000	4 392 000	4 901 000	3 410 000
Financial Income	1 000	1 000	25 000	25 000
Financial Costs	577 000	611 000	490 000	312 000
Financial Balance	−576 000	−610 000	−465 000	−287 000
Earnings Before Tax	−435 000	3 782 000	4 435 000	3 123 000
Tax	−95 000	834 000	976 000	688 000
Net Income	−340 000	2 948 000	3 459 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 170 000	23 460 000	28 208 000	12 585 000
Total Current Assets	10 341 000	15 445 000	10 420 000	14 511 000
Total Assets	29 511 000	38 905 000	38 628 000	27 096 000
Total Retained Equity	14 584 000	14 925 000	16 040 000	12 581 000
Total Equity	15 797 000	15 547 000	16 662 000	13 203 000
Total Long-Term Debt	12 399 000	15 320 000	17 980 000	7 844 000
Total Current Debt	1 314 000	8 038 000	3 986 000	6 049 000
Total Equity and Debt	29 511 000	38 905 000	38 628 000	27 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 075 000	20 717 000	29 103 000	23 446 000
Other Income	4 334 000	4 588 000	1 418 000	7 988 000
Revenue	19 409 000	25 304 000	30 522 000	31 434 000
Cost of Goods Sold	346 000	664 000	2 154 000	3 529 000
Salary Costs	2 140 000	3 133 000	4 461 000	4 811 000
Depreciation	4 598 000	5 097 000	5 072 000	4 004 000
Impairment	0	0	0	0
Expenditure	19 269 000	20 912 000	25 620 000	28 024 000
Operating Profit	141 000	4 392 000	4 901 000	3 410 000
Financial Income	1 000	1 000	25 000	25 000
Financial Costs	577 000	611 000	490 000	312 000
Financial Balance	−576 000	−610 000	−465 000	−287 000
Dividends	0	4 000 000	0	0
Net Income	−340 000	2 948 000	3 459 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	394 000	454 000	389 000
Machinery and Plant Facilities	18 258 000	21 669 000	27 219 000	10 752 000
Fixtures	527 000	1 396 000	536 000	1 444 000
Total Tangible Assets	19 120 000	23 460 000	28 208 000	12 585 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	19 170 000	23 460 000	28 208 000	12 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 468 000	5 979 000	4 630 000	8 369 000
Total Current Assets	10 341 000	15 445 000	10 420 000	14 511 000
Total Assets	29 511 000	38 905 000	38 628 000	27 096 000
Total Equity	15 797 000	15 547 000	16 662 000	13 203 000
Short-Term Group Debt	296 000	5 152 000	1 461 000	2 626 000
Total Long-Term Debt	12 399 000	15 320 000	17 980 000	7 844 000
Creditors	351 000	944 000	1 104 000	1 520 000
Unpaid Taxes	447 000	1 189 000	241 000	1 164 000
Dividends	0	4 000 000	0	0
Other Current Debt	219 000	271 000	664 000	739 000
Total Current Debt	1 314 000	8 038 000	3 986 000	6 049 000
Total Equity and Debt	29 511 000	38 905 000	38 628 000	27 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	18,96 %	20,76 %	18,44 %
Debt-to-Equity Ratio	0,78	0,99	1,08	0,59
Operating Profit Margin	0,73 %	17,36 %	16,06 %	10,85 %
Current Ratio	7,87	1,92	2,61	2,4
Quick Ratio	7,87	1,92	2,61	2,4
Equity Ratio	0,54	0,4	0,43	0,49
Gross Profit Margin	98,22 %	97,38 %	92,94 %	88,77 %