PORTSERVICE OSLO OG AKERSHUS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

80,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 348 000	17 628 000	16 027 000	15 984 000
Net Income	1 399 000	911 000	1 178 000	943 000
Total Assets	6 515 000	5 825 000	5 325 000	4 854 000
Total Equity	1 738 000	1 339 000	1 427 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 348 000	17 628 000	16 027 000	15 984 000
Expenditure	19 511 000	16 441 000	14 481 000	14 743 000
Operating Profit	1 837 000	1 187 000	1 545 000	1 241 000
Financial Income	13 000	14 000	18 000	10 000
Financial Costs	57 000	31 000	53 000	42 000
Financial Balance	−44 000	−17 000	−35 000	−32 000
Earnings Before Tax	1 794 000	1 170 000	1 510 000	1 209 000
Tax	395 000	258 000	332 000	266 000
Net Income	1 399 000	911 000	1 178 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 251 000	1 304 000	1 225 000
Total Current Assets	4 980 000	4 574 000	4 021 000	3 629 000
Total Assets	6 515 000	5 825 000	5 325 000	4 854 000
Total Retained Equity	1 638 000	1 239 000	1 327 000	1 149 000
Total Equity	1 738 000	1 339 000	1 427 000	1 249 000
Total Long-Term Debt	584 000	537 000	229 000	397 000
Total Current Debt	4 193 000	3 949 000	3 669 000	3 208 000
Total Equity and Debt	6 515 000	5 825 000	5 325 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 348 000	17 610 000	15 976 000	15 819 000
Other Income	0	17 000	51 000	165 000
Revenue	21 348 000	17 628 000	16 027 000	15 984 000
Cost of Goods Sold	9 272 000	7 743 000	6 482 000	6 818 000
Salary Costs	7 021 000	6 231 000	5 637 000	5 429 000
Depreciation	407 000	269 000	248 000	217 000
Impairment	0	0	0	0
Expenditure	19 511 000	16 441 000	14 481 000	14 743 000
Operating Profit	1 837 000	1 187 000	1 545 000	1 241 000
Financial Income	13 000	14 000	18 000	10 000
Financial Costs	57 000	31 000	53 000	42 000
Financial Balance	−44 000	−17 000	−35 000	−32 000
Dividends	1 000 000	1 000 000	1 000 000	900 000
Net Income	1 399 000	911 000	1 178 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	41 000	48 000	58 000
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	604 000	0	0	0
Fixtures	746 000	1 072 000	1 003 000	900 000
Total Tangible Assets	1 368 000	1 072 000	1 003 000	900 000
Total Fiancial Fixed Assets	110 000	138 000	253 000	268 000
Total Fixed Assets	1 535 000	1 251 000	1 304 000	1 225 000
Stock	214 000	220 000	246 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 637 000	1 774 000	2 175 000	1 426 000
Total Current Assets	4 980 000	4 574 000	4 021 000	3 629 000
Total Assets	6 515 000	5 825 000	5 325 000	4 854 000
Total Equity	1 738 000	1 339 000	1 427 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	537 000	229 000	397 000
Creditors	870 000	1 056 000	855 000	669 000
Unpaid Taxes	1 205 000	1 067 000	957 000	928 000
Dividends	1 000 000	1 000 000	1 000 000	900 000
Other Current Debt	707 000	575 000	535 000	461 000
Total Current Debt	4 193 000	3 949 000	3 669 000	3 208 000
Total Equity and Debt	6 515 000	5 825 000	5 325 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,49 %	68,04 %	82,55 %	75,5 %
Debt-to-Equity Ratio	0,34	0,4	0,16	0,32
Operating Profit Margin	8,61 %	6,73 %	9,64 %	7,76 %
Current Ratio	1,19	1,16	1,1	1,13
Quick Ratio	1,25	1,23	1,17	1,15
Equity Ratio	0,27	0,23	0,27	0,26
Gross Profit Margin	56,57 %	56,08 %	59,56 %	57,34 %