PORTMANN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 120 000	13 028 000	8 938 000	9 496 000
Net Income	425 000	347 000	39 000	−210 000
Total Assets	14 167 000	14 216 000	13 913 000	13 979 000
Total Equity	4 476 000	4 051 000	4 005 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 120 000	13 028 000	8 938 000	9 496 000
Expenditure	12 218 000	12 297 000	8 542 000	9 418 000
Operating Profit	902 000	731 000	396 000	77 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	354 000	285 000	345 000	348 000
Financial Balance	−354 000	−284 000	−344 000	−344 000
Earnings Before Tax	548 000	447 000	53 000	−268 000
Tax	122 000	100 000	14 000	−57 000
Net Income	425 000	347 000	39 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 206 000	10 257 000	10 685 000	11 147 000
Total Current Assets	3 962 000	3 959 000	3 228 000	2 832 000
Total Assets	14 167 000	14 216 000	13 913 000	13 979 000
Total Retained Equity	4 374 000	3 949 000	3 903 000	3 863 000
Total Equity	4 476 000	4 051 000	4 005 000	3 965 000
Total Long-Term Debt	8 158 000	8 293 000	8 711 000	9 027 000
Total Current Debt	1 533 000	1 872 000	1 197 000	986 000
Total Equity and Debt	14 167 000	14 216 000	13 913 000	13 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 120 000	13 028 000	8 938 000	9 128 000
Other Income	0	0	0	368 000
Revenue	13 120 000	13 028 000	8 938 000	9 496 000
Cost of Goods Sold	6 120 000	7 076 000	4 272 000	4 626 000
Salary Costs	3 999 000	3 314 000	2 496 000	2 886 000
Depreciation	540 000	468 000	478 000	300 000
Impairment	0	0	0	0
Expenditure	12 218 000	12 297 000	8 542 000	9 418 000
Operating Profit	902 000	731 000	396 000	77 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	354 000	285 000	345 000	348 000
Financial Balance	−354 000	−284 000	−344 000	−344 000
Dividends	0	0	0	0
Net Income	425 000	347 000	39 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 737 000	10 158 000	10 578 000	10 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	99 000	107 000	148 000
Total Tangible Assets	10 206 000	10 257 000	10 685 000	11 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 206 000	10 257 000	10 685 000	11 147 000
Stock	2 106 000	1 982 000	1 619 000	1 745 000
Total Investments	0	0	0	0
Cash, Bank	447 000	1 023 000	349 000	71 000
Total Current Assets	3 962 000	3 959 000	3 228 000	2 832 000
Total Assets	14 167 000	14 216 000	13 913 000	13 979 000
Total Equity	4 476 000	4 051 000	4 005 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 158 000	8 293 000	8 711 000	9 027 000
Creditors	120 000	952 000	576 000	329 000
Unpaid Taxes	797 000	506 000	330 000	339 000
Dividends	0	0	0	0
Other Current Debt	470 000	335 000	292 000	319 000
Total Current Debt	1 533 000	1 872 000	1 197 000	986 000
Total Equity and Debt	14 167 000	14 216 000	13 913 000	13 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	8,57 %	0,97 %	−5,3 %
Debt-to-Equity Ratio	1,82	2,05	2,18	2,28
Operating Profit Margin	6,88 %	5,61 %	4,43 %	0,81 %
Current Ratio	2,58	2,11	2,7	2,87
Quick Ratio	−6,91	−35,99	−7,65	−3,73
Equity Ratio	0,32	0,28	0,29	0,28
Gross Profit Margin	53,35 %	45,69 %	52,2 %	51,28 %