PORKEGJEL KRAFT AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−30,99 %

Current Ratio

6,31

Debt-to-Equity Ratio

−10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	555 000	228 000	679 000
Net Income	242 000	3 000	−228 000	49 000
Total Assets	7 306 000	7 246 000	7 311 000	7 704 000
Total Equity	−781 000	−1 023 000	−1 026 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	555 000	228 000	679 000
Expenditure	518 000	337 000	295 000	377 000
Operating Profit	558 000	218 000	−66 000	302 000
Financial Income	5 000	4 000	5 000	2 000
Financial Costs	252 000	219 000	231 000	241 000
Financial Balance	−247 000	−215 000	−226 000	−239 000
Earnings Before Tax	311 000	4 000	−292 000	63 000
Tax	68 000	1 000	−64 000	14 000
Net Income	242 000	3 000	−228 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 681 000	6 937 000	7 123 000	7 245 000
Total Current Assets	625 000	309 000	188 000	459 000
Total Assets	7 306 000	7 246 000	7 311 000	7 704 000
Total Retained Equity	−937 000	−1 180 000	−1 182 000	−954 000
Total Equity	−781 000	−1 023 000	−1 026 000	−798 000
Total Long-Term Debt	7 987 000	8 104 000	8 241 000	8 265 000
Total Current Debt	99 000	164 000	96 000	237 000
Total Equity and Debt	7 306 000	7 246 000	7 311 000	7 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	555 000	228 000	679 000
Other Income	0	0	0	0
Revenue	1 076 000	555 000	228 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	186 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	518 000	337 000	295 000	377 000
Operating Profit	558 000	218 000	−66 000	302 000
Financial Income	5 000	4 000	5 000	2 000
Financial Costs	252 000	219 000	231 000	241 000
Financial Balance	−247 000	−215 000	−226 000	−239 000
Dividends	0	0	0	0
Net Income	242 000	3 000	−228 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	337 000	337 000	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 413 000	6 600 000	6 786 000	6 972 000
Fixtures	0	0	0	0
Total Tangible Assets	6 413 000	6 600 000	6 786 000	6 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 681 000	6 937 000	7 123 000	7 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	49 000	108 000	357 000
Total Current Assets	625 000	309 000	188 000	459 000
Total Assets	7 306 000	7 246 000	7 311 000	7 704 000
Total Equity	−781 000	−1 023 000	−1 026 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 987 000	8 104 000	8 241 000	8 265 000
Creditors	25 000	49 000	0	39 000
Unpaid Taxes	14 000	78 000	56 000	157 000
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	40 000	40 000
Total Current Debt	99 000	164 000	96 000	237 000
Total Equity and Debt	7 306 000	7 246 000	7 311 000	7 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,99 %	−0,29 %	22,22 %	−6,14 %
Debt-to-Equity Ratio	−10,23	−7,92	−8,03	−10,36
Operating Profit Margin	51,86 %	39,28 %	−28,95 %	44,48 %
Current Ratio	6,31	1,88	1,96	1,94
Quick Ratio	6,31	1,88	1,96	1,94
Equity Ratio	−0,11	−0,14	−0,14	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %