PORT INVEST AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

1,72

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 640 000	1 437 000	1 434 000
Net Income	744 000	318 000	245 000	391 000
Total Assets	34 747 000	9 246 000	9 716 000	10 012 000
Total Equity	3 801 000	3 057 000	2 739 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 640 000	1 437 000	1 434 000
Expenditure	1 045 000	1 382 000	757 000	717 000
Operating Profit	1 060 000	258 000	680 000	717 000
Financial Income	332 000	316 000	1 000	24 000
Financial Costs	438 000	167 000	353 000	240 000
Financial Balance	−106 000	149 000	−352 000	−216 000
Earnings Before Tax	954 000	407 000	328 000	501 000
Tax	210 000	90 000	83 000	110 000
Net Income	744 000	318 000	245 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 556 000	7 270 000	8 009 000	8 849 000
Total Current Assets	8 191 000	1 976 000	1 708 000	1 163 000
Total Assets	34 747 000	9 246 000	9 716 000	10 012 000
Total Retained Equity	3 531 000	2 787 000	2 469 000	2 224 000
Total Equity	3 801 000	3 057 000	2 739 000	2 494 000
Total Long-Term Debt	26 196 000	5 991 000	6 797 000	7 245 000
Total Current Debt	4 751 000	199 000	180 000	273 000
Total Equity and Debt	34 747 000	9 246 000	9 716 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 105 000	1 640 000	1 437 000	1 434 000
Revenue	2 105 000	1 640 000	1 437 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	239 000	246 000	259 000
Impairment	0	0	70 000	231 000
Expenditure	1 045 000	1 382 000	757 000	717 000
Operating Profit	1 060 000	258 000	680 000	717 000
Financial Income	332 000	316 000	1 000	24 000
Financial Costs	438 000	167 000	353 000	240 000
Financial Balance	−106 000	149 000	−352 000	−216 000
Dividends	0	0	0	0
Net Income	744 000	318 000	245 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 547 000	7 240 000	7 963 000	8 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	30 000	46 000	64 000
Total Tangible Assets	26 556 000	7 270 000	8 009 000	8 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 556 000	7 270 000	8 009 000	8 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 984 000	1 748 000	1 476 000	920 000
Total Current Assets	8 191 000	1 976 000	1 708 000	1 163 000
Total Assets	34 747 000	9 246 000	9 716 000	10 012 000
Total Equity	3 801 000	3 057 000	2 739 000	2 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 196 000	5 991 000	6 797 000	7 245 000
Creditors	4 630 000	47 000	0	31 000
Unpaid Taxes	5 000	53 000	49 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	17 000	18 000
Total Current Debt	4 751 000	199 000	180 000	273 000
Total Equity and Debt	34 747 000	9 246 000	9 716 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	10,4 %	8,94 %	15,68 %
Debt-to-Equity Ratio	6,89	1,96	2,48	2,9
Operating Profit Margin	50,36 %	15,73 %	47,32 %	50 %
Current Ratio	1,72	9,93	9,49	4,26
Quick Ratio	1,72	9,93	9,49	4,26
Equity Ratio	0,11	0,33	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %