PORTALEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 074 000	4 895 000	3 437 000
Net Income	780 000	1 158 000	2 913 000	−48 000
Total Assets	60 229 000	60 406 000	60 374 000	60 286 000
Total Equity	19 753 000	18 973 000	17 815 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 074 000	4 895 000	3 437 000
Expenditure	1 735 000	1 403 000	1 309 000	2 651 000
Operating Profit	1 562 000	1 672 000	3 585 000	787 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	784 000	515 000	676 000	840 000
Financial Balance	−781 000	−513 000	−673 000	−834 000
Earnings Before Tax	780 000	1 158 000	2 913 000	−48 000
Tax	0	0	0	0
Net Income	780 000	1 158 000	2 913 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 130 000	60 146 000	60 139 000	60 138 000
Total Current Assets	99 000	261 000	234 000	148 000
Total Assets	60 229 000	60 406 000	60 374 000	60 286 000
Total Retained Equity	19 538 000	18 758 000	17 600 000	14 687 000
Total Equity	19 753 000	18 973 000	17 815 000	14 902 000
Total Long-Term Debt	40 317 000	41 377 000	42 517 000	45 321 000
Total Current Debt	159 000	56 000	41 000	62 000
Total Equity and Debt	60 229 000	60 406 000	60 374 000	60 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 296 000	3 074 000	4 895 000	3 437 000
Revenue	3 296 000	3 074 000	4 895 000	3 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	110 000	101 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 403 000	1 309 000	2 651 000
Operating Profit	1 562 000	1 672 000	3 585 000	787 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	784 000	515 000	676 000	840 000
Financial Balance	−781 000	−513 000	−673 000	−834 000
Dividends	0	0	0	0
Net Income	780 000	1 158 000	2 913 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 130 000	60 146 000	60 139 000	60 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 130 000	60 146 000	60 139 000	60 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 130 000	60 146 000	60 139 000	60 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	183 000	158 000	71 000
Total Current Assets	99 000	261 000	234 000	148 000
Total Assets	60 229 000	60 406 000	60 374 000	60 286 000
Total Equity	19 753 000	18 973 000	17 815 000	14 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 317 000	41 377 000	42 517 000	45 321 000
Creditors	54 000	9 000	2 000	28 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	43 000	36 000	30 000
Total Current Debt	159 000	56 000	41 000	62 000
Total Equity and Debt	60 229 000	60 406 000	60 374 000	60 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	6,1 %	16,35 %	−0,32 %
Debt-to-Equity Ratio	2,04	2,18	2,39	3,04
Operating Profit Margin	47,39 %	54,39 %	73,24 %	22,9 %
Current Ratio	0,62	4,66	5,71	2,39
Quick Ratio	0,62	4,66	5,71	2,39
Equity Ratio	0,33	0,31	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %