PORTO HOLDING AS

5179 GODVIK

Finances

Return on Equity

16,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	806 000	961 000	201 000	488 000
Total Assets	4 958 000	4 152 000	3 791 000	6 297 000
Total Equity	4 958 000	4 152 000	3 791 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	15 000	11 000	8 000	6 000
Operating Profit	−15 000	0	−8 000	−6 000
Financial Income	827 000	1 085 000	227 000	502 000
Financial Costs	5 000	125 000	17 000	7 000
Financial Balance	822 000	960 000	210 000	495 000
Earnings Before Tax	806 000	961 000	201 000	488 000
Tax	0	0	0	0
Net Income	806 000	961 000	201 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	3 566 000	2 853 000	5 374 000
Total Current Assets	1 111 000	586 000	938 000	923 000
Total Assets	4 958 000	4 152 000	3 791 000	6 297 000
Total Retained Equity	4 858 000	4 052 000	3 691 000	3 790 000
Total Equity	4 958 000	4 152 000	3 791 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 407 000
Total Equity and Debt	4 958 000	4 152 000	3 791 000	6 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	0	0	0	0
Revenue	0	11 000	0	0
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	15 000	11 000	8 000	6 000
Operating Profit	−15 000	0	−8 000	−6 000
Financial Income	827 000	1 085 000	227 000	502 000
Financial Costs	5 000	125 000	17 000	7 000
Financial Balance	822 000	960 000	210 000	495 000
Dividends	0	600 000	300 000	0
Net Income	806 000	961 000	201 000	488 000

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	3 846 000	3 566 000	2 853 000	5 374 000
Total Fixed Assets	3 846 000	3 566 000	2 853 000	5 374 000
Stock	0	0	0	0
Total Investments	413 000	342 000	0	0
Cash, Bank	698 000	233 000	777 000	650 000
Total Current Assets	1 111 000	586 000	938 000	923 000
Total Assets	4 958 000	4 152 000	3 791 000	6 297 000
Total Equity	4 958 000	4 152 000	3 791 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	300 000	0
Other Current Debt	0	0	0	2 407 000
Total Current Debt	0	0	0	2 407 000
Total Equity and Debt	4 958 000	4 152 000	3 791 000	6 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	23,15 %	5,3 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	-	-	0,38
Quick Ratio	-	-	-	0,38
Equity Ratio	1	1	1	0,62
Gross Profit Margin	-	100 %	-	-