PORTEN VESTBYHAGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

6,22

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 119 000	2 119 000	2 119 000
Net Income	966 000	776 000	1 026 000	720 000
Total Assets	26 627 000	26 714 000	26 494 000	26 261 000
Total Equity	8 446 000	7 480 000	6 704 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 119 000	2 119 000	2 119 000
Expenditure	603 000	763 000	496 000	786 000
Operating Profit	1 381 000	1 219 000	1 491 000	1 207 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	431 000	452 000	474 000	495 000
Financial Balance	−424 000	−452 000	−472 000	−493 000
Earnings Before Tax	1 092 000	904 000	1 151 000	840 000
Tax	0	0	0	0
Net Income	966 000	776 000	1 026 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 600 000	25 600 000	25 600 000	25 600 000
Total Current Assets	1 027 000	1 114 000	894 000	661 000
Total Assets	26 627 000	26 714 000	26 494 000	26 261 000
Total Retained Equity	8 326 000	7 360 000	6 584 000	5 558 000
Total Equity	8 446 000	7 480 000	6 704 000	5 678 000
Total Long-Term Debt	18 016 000	18 843 000	19 649 000	20 433 000
Total Current Debt	165 000	390 000	141 000	150 000
Total Equity and Debt	26 627 000	26 714 000	26 494 000	26 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 119 000	2 119 000	2 119 000	2 119 000
Revenue	2 119 000	2 119 000	2 119 000	2 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	763 000	496 000	786 000
Operating Profit	1 381 000	1 219 000	1 491 000	1 207 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	431 000	452 000	474 000	495 000
Financial Balance	−424 000	−452 000	−472 000	−493 000
Dividends	0	0	0	0
Net Income	966 000	776 000	1 026 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 600 000	25 600 000	25 600 000	25 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 600 000	25 600 000	25 600 000	25 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 600 000	25 600 000	25 600 000	25 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	888 000	788 000	549 000
Total Current Assets	1 027 000	1 114 000	894 000	661 000
Total Assets	26 627 000	26 714 000	26 494 000	26 261 000
Total Equity	8 446 000	7 480 000	6 704 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 016 000	18 843 000	19 649 000	20 433 000
Creditors	152 000	356 000	106 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	35 000	44 000
Total Current Debt	165 000	390 000	141 000	150 000
Total Equity and Debt	26 627 000	26 714 000	26 494 000	26 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	10,37 %	15,3 %	12,68 %
Debt-to-Equity Ratio	2,13	2,52	2,93	3,6
Operating Profit Margin	65,17 %	57,53 %	70,36 %	56,96 %
Current Ratio	6,22	2,86	6,34	4,41
Quick Ratio	6,22	2,86	6,34	4,41
Equity Ratio	0,32	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %