PORTØR HYTTEUTLEIE AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 094 000	2 045 000	1 503 000
Net Income	354 000	285 000	467 000	−91 000
Total Assets	1 790 000	1 597 000	1 590 000	1 304 000
Total Equity	1 167 000	813 000	528 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	2 094 000	2 045 000	1 503 000
Expenditure	1 661 000	1 719 000	1 536 000	1 570 000
Operating Profit	465 000	374 000	509 000	−68 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	14 000	13 000	21 000	27 000
Financial Balance	−11 000	−9 000	−18 000	−23 000
Earnings Before Tax	454 000	365 000	492 000	−91 000
Tax	100 000	80 000	25 000	0
Net Income	354 000	285 000	467 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	865 000	889 000	912 000
Total Current Assets	947 000	731 000	702 000	392 000
Total Assets	1 790 000	1 597 000	1 590 000	1 304 000
Total Retained Equity	1 057 000	703 000	418 000	−49 000
Total Equity	1 167 000	813 000	528 000	61 000
Total Long-Term Debt	236 000	340 000	433 000	521 000
Total Current Debt	386 000	444 000	629 000	722 000
Total Equity and Debt	1 790 000	1 597 000	1 590 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 955 000	1 810 000	1 370 000
Other Income	164 000	139 000	235 000	132 000
Revenue	2 126 000	2 094 000	2 045 000	1 503 000
Cost of Goods Sold	236 000	306 000	369 000	233 000
Salary Costs	612 000	755 000	606 000	535 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 661 000	1 719 000	1 536 000	1 570 000
Operating Profit	465 000	374 000	509 000	−68 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	14 000	13 000	21 000	27 000
Financial Balance	−11 000	−9 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	354 000	285 000	467 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	826 000	846 000	865 000	885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	19 000	23 000
Total Tangible Assets	838 000	861 000	884 000	907 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	842 000	865 000	889 000	912 000
Stock	45 000	39 000	36 000	32 000
Total Investments	0	0	0	0
Cash, Bank	753 000	541 000	597 000	304 000
Total Current Assets	947 000	731 000	702 000	392 000
Total Assets	1 790 000	1 597 000	1 590 000	1 304 000
Total Equity	1 167 000	813 000	528 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	340 000	433 000	521 000
Creditors	58 000	12 000	8 000	30 000
Unpaid Taxes	32 000	21 000	22 000	9 000
Dividends	0	0	0	0
Other Current Debt	197 000	337 000	583 000	683 000
Total Current Debt	386 000	444 000	629 000	722 000
Total Equity and Debt	1 790 000	1 597 000	1 590 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	35,06 %	88,45 %	−149,18 %
Debt-to-Equity Ratio	0,2	0,42	0,82	8,54
Operating Profit Margin	21,87 %	17,86 %	24,89 %	−4,52 %
Current Ratio	2,45	1,65	1,12	0,54
Quick Ratio	2,78	1,8	1,18	0,57
Equity Ratio	0,65	0,51	0,33	0,05
Gross Profit Margin	88,9 %	85,39 %	81,96 %	84,5 %