PORTIA AS

4610 KRISTIANSAND S

Finances

Return on Equity

4,66 %

Current Ratio

7 105,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 350 000	325 525 000	560 035 000	62 630 000
Net Income	63 810 000	325 295 000	562 347 000	61 157 000
Total Assets	1 368 277 000	1 304 447 000	979 218 000	416 738 000
Total Equity	1 368 085 000	1 304 275 000	978 981 000	416 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 350 000	325 525 000	560 035 000	62 630 000
Expenditure	789 000	749 000	701 000	552 000
Operating Profit	64 561 000	324 776 000	559 334 000	62 079 000
Financial Income	1 691 000	588 000	605 000	553 000
Financial Costs	−694 000	−458 000	−3 824 000	506 000
Financial Balance	2 385 000	1 046 000	4 429 000	47 000
Earnings Before Tax	66 946 000	325 821 000	563 763 000	62 125 000
Tax	3 136 000	526 000	1 416 000	968 000
Net Income	63 810 000	325 295 000	562 347 000	61 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 085 000	7 080 000	7 606 000	9 022 000
Total Current Assets	1 364 192 000	1 297 367 000	971 612 000	407 715 000
Total Assets	1 368 277 000	1 304 447 000	979 218 000	416 738 000
Total Retained Equity	1 278 085 000	1 214 275 000	888 981 000	326 634 000
Total Equity	1 368 085 000	1 304 275 000	978 981 000	416 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	172 000	238 000	104 000
Total Equity and Debt	1 368 277 000	1 304 447 000	979 218 000	416 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 857 000	6 827 000	337 996 000	39 798 000
Other Income	83 208 000	318 698 000	222 039 000	22 832 000
Revenue	65 350 000	325 525 000	560 035 000	62 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	749 000	701 000	552 000
Operating Profit	64 561 000	324 776 000	559 334 000	62 079 000
Financial Income	1 691 000	588 000	605 000	553 000
Financial Costs	−694 000	−458 000	−3 824 000	506 000
Financial Balance	2 385 000	1 046 000	4 429 000	47 000
Dividends	0	0	0	0
Net Income	63 810 000	325 295 000	562 347 000	61 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 085 000	7 080 000	7 606 000	9 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 085 000	7 080 000	7 606 000	9 022 000
Stock	0	0	0	0
Total Investments	1 264 616 000	1 153 812 000	633 038 000	351 002 000
Cash, Bank	99 541 000	143 343 000	332 038 000	45 482 000
Total Current Assets	1 364 192 000	1 297 367 000	971 612 000	407 715 000
Total Assets	1 368 277 000	1 304 447 000	979 218 000	416 738 000
Total Equity	1 368 085 000	1 304 275 000	978 981 000	416 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	169 000	234 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	192 000	172 000	238 000	104 000
Total Equity and Debt	1 368 277 000	1 304 447 000	979 218 000	416 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	24,94 %	57,44 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,79 %	99,77 %	99,87 %	99,12 %
Current Ratio	7 105,17	7 542,83	4 082,4	3 920,34
Quick Ratio	7 105,17	7 542,83	4 082,4	3 920,34
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %