EIERSEKSJONSSAMEIET PORTHUSET

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	4 682 000	4 327 000	5 010 000
Net Income	341 000	35 000	454 000	410 000
Total Assets	3 842 000	3 147 000	3 050 000	2 176 000
Total Equity	2 930 000	2 590 000	2 555 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	4 682 000	4 327 000	5 010 000
Expenditure	2 544 000	4 660 000	3 906 000	4 625 000
Operating Profit	306 000	22 000	420 000	385 000
Financial Income	35 000	13 000	34 000	25 000
Financial Costs	0	0	0	0
Financial Balance	35 000	13 000	34 000	25 000
Earnings Before Tax	341 000	35 000	454 000	410 000
Tax	0	0	0	0
Net Income	341 000	35 000	454 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 842 000	3 147 000	3 050 000	2 176 000
Total Assets	3 842 000	3 147 000	3 050 000	2 176 000
Total Retained Equity	2 930 000	2 590 000	2 555 000	2 102 000
Total Equity	2 930 000	2 590 000	2 555 000	2 102 000
Total Long-Term Debt	0	557 000	495 000	75 000
Total Current Debt	912 000	0	0	0
Total Equity and Debt	3 842 000	3 147 000	3 050 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 682 000	4 326 000	5 010 000
Other Income	2 850 000	0	0	0
Revenue	2 850 000	4 682 000	4 327 000	5 010 000
Cost of Goods Sold	1 597 000	0	0	0
Salary Costs	86 000	137 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 544 000	4 660 000	3 906 000	4 625 000
Operating Profit	306 000	22 000	420 000	385 000
Financial Income	35 000	13 000	34 000	25 000
Financial Costs	0	0	0	0
Financial Balance	35 000	13 000	34 000	25 000
Dividends	0	0	0	0
Net Income	341 000	35 000	454 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 909 000	2 625 000	2 505 000	2 067 000
Total Current Assets	3 842 000	3 147 000	3 050 000	2 176 000
Total Assets	3 842 000	3 147 000	3 050 000	2 176 000
Total Equity	2 930 000	2 590 000	2 555 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	557 000	495 000	75 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	899 000	0	0	0
Total Current Debt	912 000	0	0	0
Total Equity and Debt	3 842 000	3 147 000	3 050 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	1,35 %	17,77 %	19,51 %
Debt-to-Equity Ratio	0	0,22	0,19	0,04
Operating Profit Margin	10,74 %	0,47 %	9,71 %	7,68 %
Current Ratio	4,21	-	-	-
Quick Ratio	4,21	-	-	-
Equity Ratio	0,76	0,82	0,84	0,97
Gross Profit Margin	43,96 %	100 %	100 %	100 %

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