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3919 PORSGRUNN

Finances

Return on Equity

0,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	552 000	564 000	488 000
Net Income	21 000	273 000	569 000	−10 000
Total Assets	11 266 000	11 400 000	11 483 000	10 998 000
Total Equity	2 274 000	2 254 000	1 981 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	552 000	564 000	488 000
Expenditure	375 000	330 000	194 000	197 000
Operating Profit	188 000	222 000	370 000	291 000
Financial Income	209 000	330 000	516 000	0
Financial Costs	376 000	279 000	316 000	302 000
Financial Balance	−167 000	51 000	200 000	−302 000
Earnings Before Tax	21 000	273 000	569 000	−10 000
Tax	0	0	0	0
Net Income	21 000	273 000	569 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 406 000	10 406 000	10 406 000	10 406 000
Total Current Assets	860 000	994 000	1 077 000	593 000
Total Assets	11 266 000	11 400 000	11 483 000	10 998 000
Total Retained Equity	2 244 000	2 224 000	1 951 000	1 381 000
Total Equity	2 274 000	2 254 000	1 981 000	1 411 000
Total Long-Term Debt	8 321 000	8 438 000	8 564 000	8 648 000
Total Current Debt	670 000	709 000	938 000	939 000
Total Equity and Debt	11 266 000	11 400 000	11 483 000	10 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	552 000	564 000	488 000
Revenue	563 000	552 000	564 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	330 000	194 000	197 000
Operating Profit	188 000	222 000	370 000	291 000
Financial Income	209 000	330 000	516 000	0
Financial Costs	376 000	279 000	316 000	302 000
Financial Balance	−167 000	51 000	200 000	−302 000
Dividends	0	0	0	0
Net Income	21 000	273 000	569 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 232 000	9 232 000	9 232 000	9 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 232 000	9 232 000	9 232 000	9 232 000
Total Fiancial Fixed Assets	1 174 000	1 174 000	1 174 000	1 174 000
Total Fixed Assets	10 406 000	10 406 000	10 406 000	10 406 000
Stock	0	0	0	0
Total Investments	4 000	5 000	5 000	1 000
Cash, Bank	106 000	184 000	132 000	35 000
Total Current Assets	860 000	994 000	1 077 000	593 000
Total Assets	11 266 000	11 400 000	11 483 000	10 998 000
Total Equity	2 274 000	2 254 000	1 981 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 321 000	8 438 000	8 564 000	8 648 000
Creditors	82 000	30 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	588 000	679 000	938 000	935 000
Total Current Debt	670 000	709 000	938 000	939 000
Total Equity and Debt	11 266 000	11 400 000	11 483 000	10 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	12,11 %	28,72 %	−0,71 %
Debt-to-Equity Ratio	3,66	3,74	4,32	6,13
Operating Profit Margin	33,39 %	40,22 %	65,6 %	59,63 %
Current Ratio	1,28	1,4	1,15	0,63
Quick Ratio	1,28	1,4	1,15	0,63
Equity Ratio	0,2	0,2	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %