AUTOSTRADA PORSGRUNN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

86,32 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 090 000	503 435 000	431 387 000	392 591 000
Net Income	25 232 000	25 704 000	18 953 000	13 515 000
Total Assets	118 553 000	81 608 000	87 065 000	77 099 000
Total Equity	29 230 000	20 683 000	20 683 000	14 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 090 000	503 435 000	431 387 000	392 591 000
Expenditure	493 982 000	469 717 000	406 236 000	374 153 000
Operating Profit	33 108 000	33 718 000	25 151 000	18 438 000
Financial Income	292 000	23 000	44 000	109 000
Financial Costs	1 049 000	785 000	896 000	1 216 000
Financial Balance	−757 000	−762 000	−852 000	−1 107 000
Earnings Before Tax	32 351 000	32 955 000	24 299 000	17 331 000
Tax	7 119 000	7 251 000	5 346 000	3 816 000
Net Income	25 232 000	25 704 000	18 953 000	13 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	4 169 000	4 121 000	1 962 000
Total Current Assets	114 967 000	77 439 000	82 944 000	75 137 000
Total Assets	118 553 000	81 608 000	87 065 000	77 099 000
Total Retained Equity	21 102 000	12 555 000	12 555 000	6 602 000
Total Equity	29 230 000	20 683 000	20 683 000	14 731 000
Total Long-Term Debt	5 854 000	5 004 000	5 642 000	4 735 000
Total Current Debt	83 469 000	55 920 000	60 740 000	57 633 000
Total Equity and Debt	118 553 000	81 608 000	87 065 000	77 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 691 000	502 705 000	430 829 000	392 200 000
Other Income	399 000	730 000	559 000	391 000
Revenue	527 090 000	503 435 000	431 387 000	392 591 000
Cost of Goods Sold	438 811 000	422 550 000	362 120 000	337 947 000
Salary Costs	34 009 000	28 803 000	27 409 000	20 825 000
Depreciation	871 000	795 000	402 000	508 000
Impairment	0	0	0	0
Expenditure	493 982 000	469 717 000	406 236 000	374 153 000
Operating Profit	33 108 000	33 718 000	25 151 000	18 438 000
Financial Income	292 000	23 000	44 000	109 000
Financial Costs	1 049 000	785 000	896 000	1 216 000
Financial Balance	−757 000	−762 000	−852 000	−1 107 000
Dividends	5 000 000	15 829 000	0	0
Net Income	25 232 000	25 704 000	18 953 000	13 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	1 235 000	1 168 000	1 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 219 000	2 686 000	2 953 000	749 000
Total Tangible Assets	2 219 000	2 686 000	2 953 000	749 000
Total Fiancial Fixed Assets	203 000	249 000	0	0
Total Fixed Assets	3 586 000	4 169 000	4 121 000	1 962 000
Stock	65 140 000	44 607 000	50 442 000	48 410 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 118 000	1 474 000	1 071 000
Total Current Assets	114 967 000	77 439 000	82 944 000	75 137 000
Total Assets	118 553 000	81 608 000	87 065 000	77 099 000
Total Equity	29 230 000	20 683 000	20 683 000	14 731 000
Short-Term Group Debt	19 981 000	28 489 000	0	0
Total Long-Term Debt	5 854 000	5 004 000	5 642 000	4 735 000
Creditors	33 026 000	6 453 000	31 432 000	26 659 000
Unpaid Taxes	7 306 000	4 681 000	1 039 000	5 917 000
Dividends	5 000 000	15 829 000	0	0
Other Current Debt	19 383 000	11 780 000	26 679 000	25 057 000
Total Current Debt	83 469 000	55 920 000	60 740 000	57 633 000
Total Equity and Debt	118 553 000	81 608 000	87 065 000	77 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	124,28 %	91,64 %	91,75 %
Debt-to-Equity Ratio	0,2	0,24	0,27	0,32
Operating Profit Margin	6,28 %	6,7 %	5,83 %	4,7 %
Current Ratio	1,38	1,38	1,37	1,3
Quick Ratio	6,27	6,85	8,05	8,15
Equity Ratio	0,25	0,25	0,24	0,19
Gross Profit Margin	16,75 %	16,07 %	16,06 %	13,92 %