JERNBANEGATA 3 PORSGRUNN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 834 000	6 112 000	6 382 000
Net Income	1 059 000	1 677 000	693 000	919 000
Total Assets	63 539 000	66 238 000	67 756 000	65 346 000
Total Equity	11 100 000	11 100 000	11 100 000	11 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 834 000	6 112 000	6 382 000
Expenditure	4 211 000	3 997 000	3 754 000	3 431 000
Operating Profit	2 793 000	2 836 000	2 357 000	2 951 000
Financial Income	605 000	635 000	171 000	7 000
Financial Costs	2 042 000	1 321 000	1 640 000	1 779 000
Financial Balance	−1 437 000	−686 000	−1 469 000	−1 772 000
Earnings Before Tax	1 357 000	2 151 000	888 000	1 179 000
Tax	299 000	473 000	195 000	259 000
Net Income	1 059 000	1 677 000	693 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 994 000	63 675 000	66 422 000	63 623 000
Total Current Assets	2 545 000	2 563 000	1 334 000	1 723 000
Total Assets	63 539 000	66 238 000	67 756 000	65 346 000
Total Retained Equity	0	0	0	0
Total Equity	11 100 000	11 100 000	11 100 000	11 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 439 000	55 138 000	56 656 000	53 922 000
Total Equity and Debt	63 539 000	66 238 000	67 756 000	65 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 913 000	6 701 000	6 064 000	6 334 000
Other Income	91 000	133 000	48 000	48 000
Revenue	7 004 000	6 834 000	6 112 000	6 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 878 000	2 992 000	2 886 000	2 563 000
Impairment	0	0	0	0
Expenditure	4 211 000	3 997 000	3 754 000	3 431 000
Operating Profit	2 793 000	2 836 000	2 357 000	2 951 000
Financial Income	605 000	635 000	171 000	7 000
Financial Costs	2 042 000	1 321 000	1 640 000	1 779 000
Financial Balance	−1 437 000	−686 000	−1 469 000	−1 772 000
Dividends	0	0	0	0
Net Income	1 059 000	1 677 000	693 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 170 000	929 000	684 000	486 000
Real Eastate	59 824 000	62 746 000	65 738 000	63 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 824 000	62 746 000	65 738 000	63 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 994 000	63 675 000	66 422 000	63 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 545 000	2 563 000	1 334 000	1 723 000
Total Assets	63 539 000	66 238 000	67 756 000	65 346 000
Total Equity	11 100 000	11 100 000	11 100 000	11 424 000
Short-Term Group Debt	51 321 000	54 060 000	55 755 000	52 960 000
Total Long-Term Debt	0	0	0	0
Creditors	66 000	18 000	38 000	12 000
Unpaid Taxes	239 000	244 000	72 000	206 000
Dividends	0	0	0	0
Other Current Debt	813 000	815 000	792 000	744 000
Total Current Debt	52 439 000	55 138 000	56 656 000	53 922 000
Total Equity and Debt	63 539 000	66 238 000	67 756 000	65 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	15,11 %	6,24 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,88 %	41,5 %	38,56 %	46,24 %
Current Ratio	0,05	0,05	0,02	0,03
Quick Ratio	0,05	0,05	0,02	0,03
Equity Ratio	0,17	0,17	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %