PORTALEN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−5,5 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 310 000	3 760 000	2 991 000
Net Income	−409 000	−2 443 000	89 000	−8 420 000
Total Assets	32 362 000	37 340 000	34 075 000	46 001 000
Total Equity	7 442 000	7 374 000	7 168 000	7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 310 000	3 760 000	2 991 000
Expenditure	4 237 000	7 235 000	3 310 000	13 069 000
Operating Profit	10 000	−2 924 000	450 000	−10 078 000
Financial Income	0	0	0	0
Financial Costs	534 000	207 000	336 000	716 000
Financial Balance	−534 000	−207 000	−336 000	−716 000
Earnings Before Tax	−524 000	−3 132 000	115 000	−10 795 000
Tax	−115 000	−689 000	26 000	−2 374 000
Net Income	−409 000	−2 443 000	89 000	−8 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 550 000	31 616 000	32 721 000	33 713 000
Total Current Assets	1 812 000	5 724 000	1 354 000	12 288 000
Total Assets	32 362 000	37 340 000	34 075 000	46 001 000
Total Retained Equity	7 292 000	7 224 000	7 018 000	6 929 000
Total Equity	7 442 000	7 374 000	7 168 000	7 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 921 000	29 966 000	26 907 000	38 923 000
Total Equity and Debt	32 362 000	37 340 000	34 075 000	46 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 565 000	3 690 000	460 000	357 000
Other Income	682 000	620 000	3 300 000	2 634 000
Revenue	4 246 000	4 310 000	3 760 000	2 991 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 047 000	1 047 000	1 037 000	546 000
Impairment	0	0	0	0
Expenditure	4 237 000	7 235 000	3 310 000	13 069 000
Operating Profit	10 000	−2 924 000	450 000	−10 078 000
Financial Income	0	0	0	0
Financial Costs	534 000	207 000	336 000	716 000
Financial Balance	−534 000	−207 000	−336 000	−716 000
Dividends	0	0	0	0
Net Income	−409 000	−2 443 000	89 000	−8 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	292 000	350 000	369 000
Real Eastate	30 277 000	31 324 000	32 371 000	33 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 277 000	31 324 000	32 371 000	33 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 550 000	31 616 000	32 721 000	33 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 812 000	5 724 000	1 354 000	12 288 000
Total Assets	32 362 000	37 340 000	34 075 000	46 001 000
Total Equity	7 442 000	7 374 000	7 168 000	7 079 000
Short-Term Group Debt	23 381 000	27 513 000	25 568 000	37 711 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	1 422 000	37 000	48 000
Unpaid Taxes	147 000	0	135 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 032 000	1 160 000	1 062 000
Total Current Debt	24 921 000	29 966 000	26 907 000	38 923 000
Total Equity and Debt	32 362 000	37 340 000	34 075 000	46 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	−33,13 %	1,24 %	−118,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	−67,84 %	11,97 %	−336,94 %
Current Ratio	0,07	0,19	0,05	0,32
Quick Ratio	0,07	0,19	0,05	0,32
Equity Ratio	0,23	0,2	0,21	0,15
Gross Profit Margin	99,76 %	100 %	100 %	100 %