PORS GJERDEFABRIKK AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,75 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 539 000	24 830 000	16 011 000	14 582 000
Net Income	−778 000	2 938 000	269 000	134 000
Total Assets	15 885 000	16 993 000	13 565 000	13 017 000
Total Equity	5 658 000	6 415 000	3 478 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 539 000	24 830 000	16 011 000	14 582 000
Expenditure	21 302 000	20 895 000	15 431 000	14 269 000
Operating Profit	−764 000	3 936 000	581 000	313 000
Financial Income	0	6 000	1 000	2 000
Financial Costs	229 000	174 000	237 000	141 000
Financial Balance	−229 000	−168 000	−236 000	−139 000
Earnings Before Tax	−993 000	3 767 000	345 000	174 000
Tax	−215 000	830 000	76 000	39 000
Net Income	−778 000	2 938 000	269 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	5 425 000	5 813 000	5 612 000
Total Current Assets	10 595 000	11 567 000	7 752 000	7 405 000
Total Assets	15 885 000	16 993 000	13 565 000	13 017 000
Total Retained Equity	5 518 000	6 275 000	3 338 000	3 269 000
Total Equity	5 658 000	6 415 000	3 478 000	3 409 000
Total Long-Term Debt	4 502 000	4 753 000	5 010 000	4 974 000
Total Current Debt	5 725 000	5 824 000	5 077 000	4 634 000
Total Equity and Debt	15 885 000	16 993 000	13 565 000	13 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 200 000	24 826 000	16 006 000	14 577 000
Other Income	340 000	5 000	5 000	5 000
Revenue	20 539 000	24 830 000	16 011 000	14 582 000
Cost of Goods Sold	10 140 000	9 548 000	6 796 000	5 326 000
Salary Costs	6 486 000	7 076 000	5 657 000	5 994 000
Depreciation	399 000	406 000	369 000	317 000
Impairment	0	0	0	0
Expenditure	21 302 000	20 895 000	15 431 000	14 269 000
Operating Profit	−764 000	3 936 000	581 000	313 000
Financial Income	0	6 000	1 000	2 000
Financial Costs	229 000	174 000	237 000	141 000
Financial Balance	−229 000	−168 000	−236 000	−139 000
Dividends	0	0	0	200 000
Net Income	−778 000	2 938 000	269 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	19 000	12 000	22 000
Real Eastate	4 528 000	4 671 000	4 813 000	4 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	615 000	887 000	482 000
Total Tangible Assets	4 886 000	5 286 000	5 700 000	5 401 000
Total Fiancial Fixed Assets	169 000	121 000	101 000	190 000
Total Fixed Assets	5 290 000	5 425 000	5 813 000	5 612 000
Stock	1 762 000	1 272 000	1 311 000	1 513 000
Total Investments	0	0	0	0
Cash, Bank	191 000	424 000	1 838 000	1 193 000
Total Current Assets	10 595 000	11 567 000	7 752 000	7 405 000
Total Assets	15 885 000	16 993 000	13 565 000	13 017 000
Total Equity	5 658 000	6 415 000	3 478 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 502 000	4 753 000	5 010 000	4 974 000
Creditors	1 717 000	994 000	1 538 000	849 000
Unpaid Taxes	1 397 000	2 048 000	1 300 000	1 551 000
Dividends	0	0	0	200 000
Other Current Debt	1 230 000	1 647 000	2 173 000	1 988 000
Total Current Debt	5 725 000	5 824 000	5 077 000	4 634 000
Total Equity and Debt	15 885 000	16 993 000	13 565 000	13 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	45,8 %	7,73 %	3,93 %
Debt-to-Equity Ratio	0,8	0,74	1,44	1,46
Operating Profit Margin	−3,72 %	15,85 %	3,63 %	2,15 %
Current Ratio	1,85	1,99	1,53	1,6
Quick Ratio	2,67	2,54	2,06	2,37
Equity Ratio	0,36	0,38	0,26	0,26
Gross Profit Margin	50,63 %	61,55 %	57,55 %	63,48 %