PORSGRUNN FOLKETS HUS AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 607 000	3 410 000	2 331 000
Net Income	408 000	727 000	47 000	257 000
Total Assets	16 413 000	17 860 000	16 531 000	14 410 000
Total Equity	5 002 000	5 215 000	3 753 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 607 000	3 410 000	2 331 000
Expenditure	2 657 000	1 626 000	3 291 000	1 885 000
Operating Profit	523 000	981 000	119 000	446 000
Financial Income	0	0	0	1 000
Financial Costs	0	49 000	60 000	116 000
Financial Balance	0	−49 000	−60 000	−115 000
Earnings Before Tax	523 000	932 000	60 000	330 000
Tax	115 000	205 000	13 000	73 000
Net Income	408 000	727 000	47 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 183 000	16 250 000	16 323 000	14 248 000
Total Current Assets	231 000	1 610 000	208 000	161 000
Total Assets	16 413 000	17 860 000	16 531 000	14 410 000
Total Retained Equity	1 676 000	1 889 000	1 162 000	1 115 000
Total Equity	5 002 000	5 215 000	3 753 000	3 707 000
Total Long-Term Debt	10 740 000	12 499 000	11 558 000	10 398 000
Total Current Debt	671 000	146 000	1 220 000	306 000
Total Equity and Debt	16 413 000	17 860 000	16 531 000	14 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	0	386 000	2 052 000
Other Income	2 942 000	2 607 000	3 024 000	280 000
Revenue	3 179 000	2 607 000	3 410 000	2 331 000
Cost of Goods Sold	1 149 000	380 000	0	17 000
Salary Costs	0	5 000	145 000	188 000
Depreciation	68 000	73 000	323 000	263 000
Impairment	0	0	0	0
Expenditure	2 657 000	1 626 000	3 291 000	1 885 000
Operating Profit	523 000	981 000	119 000	446 000
Financial Income	0	0	0	1 000
Financial Costs	0	49 000	60 000	116 000
Financial Balance	0	−49 000	−60 000	−115 000
Dividends	200 000	0	0	0
Net Income	408 000	727 000	47 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 183 000	16 200 000	16 221 000	14 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	103 000	183 000
Total Tangible Assets	16 183 000	16 250 000	16 323 000	14 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 183 000	16 250 000	16 323 000	14 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	620 000	65 000	33 000
Total Current Assets	231 000	1 610 000	208 000	161 000
Total Assets	16 413 000	17 860 000	16 531 000	14 410 000
Total Equity	5 002 000	5 215 000	3 753 000	3 707 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	10 740 000	12 499 000	11 558 000	10 398 000
Creditors	147 000	78 000	1 163 000	120 000
Unpaid Taxes	13 000	0	2 000	34 000
Dividends	200 000	0	0	0
Other Current Debt	11 000	68 000	56 000	94 000
Total Current Debt	671 000	146 000	1 220 000	306 000
Total Equity and Debt	16 413 000	17 860 000	16 531 000	14 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	13,94 %	1,25 %	6,93 %
Debt-to-Equity Ratio	2,15	2,4	3,08	2,8
Operating Profit Margin	16,45 %	37,63 %	3,49 %	19,13 %
Current Ratio	0,34	11,03	0,17	0,53
Quick Ratio	0,34	11,03	0,17	0,53
Equity Ratio	0,3	0,29	0,23	0,26
Gross Profit Margin	63,86 %	85,42 %	100 %	99,27 %