PORTALEN KONTOR AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 953 000	45 942 000	44 739 000	44 238 000
Net Income	24 290 000	22 746 000	20 917 000	18 027 000
Total Assets	511 474 000	530 141 000	548 342 000	578 232 000
Total Equity	465 133 000	482 873 000	511 373 000	460 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 953 000	45 942 000	44 739 000	44 238 000
Expenditure	16 812 000	16 780 000	17 280 000	18 024 000
Operating Profit	31 141 000	29 162 000	27 459 000	26 215 000
Financial Income	0	0	13 000	685 000
Financial Costs	0	0	649 000	3 787 000
Financial Balance	0	0	−636 000	−3 102 000
Earnings Before Tax	31 141 000	29 162 000	26 823 000	23 113 000
Tax	6 851 000	6 416 000	5 906 000	5 085 000
Net Income	24 290 000	22 746 000	20 917 000	18 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 220 000	521 296 000	535 988 000	550 615 000
Total Current Assets	4 254 000	8 845 000	12 353 000	27 617 000
Total Assets	511 474 000	530 141 000	548 342 000	578 232 000
Total Retained Equity	35 119 000	32 460 000	32 460 000	27 940 000
Total Equity	465 133 000	482 873 000	511 373 000	460 896 000
Total Long-Term Debt	12 967 000	12 217 000	11 300 000	111 810 000
Total Current Debt	33 374 000	35 050 000	25 668 000	5 526 000
Total Equity and Debt	511 474 000	530 141 000	548 342 000	578 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 953 000	45 942 000	44 739 000	44 238 000
Other Income	0	0	0	0
Revenue	47 953 000	45 942 000	44 739 000	44 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 076 000	14 821 000	14 821 000	14 816 000
Impairment	0	0	0	0
Expenditure	16 812 000	16 780 000	17 280 000	18 024 000
Operating Profit	31 141 000	29 162 000	27 459 000	26 215 000
Financial Income	0	0	13 000	685 000
Financial Costs	0	0	649 000	3 787 000
Financial Balance	0	0	−636 000	−3 102 000
Dividends	0	3 250 000	0	0
Net Income	24 290 000	22 746 000	20 917 000	18 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 092 000	519 499 000	531 907 000	544 120 000
Machinery and Plant Facilities	0	0	0	6 495 000
Fixtures	129 000	1 797 000	4 082 000	0
Total Tangible Assets	507 220 000	521 296 000	535 988 000	550 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 220 000	521 296 000	535 988 000	550 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	5 570 000	6 014 000	0
Total Current Assets	4 254 000	8 845 000	12 353 000	27 617 000
Total Assets	511 474 000	530 141 000	548 342 000	578 232 000
Total Equity	465 133 000	482 873 000	511 373 000	460 896 000
Short-Term Group Debt	27 731 000	24 995 000	21 023 000	0
Total Long-Term Debt	12 967 000	12 217 000	11 300 000	111 810 000
Creditors	646 000	880 000	876 000	1 803 000
Unpaid Taxes	742 000	792 000	23 000	116 000
Dividends	0	3 250 000	0	0
Other Current Debt	4 255 000	5 134 000	3 747 000	217 000
Total Current Debt	33 374 000	35 050 000	25 668 000	5 526 000
Total Equity and Debt	511 474 000	530 141 000	548 342 000	578 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	4,71 %	4,09 %	3,91 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,24
Operating Profit Margin	64,94 %	63,48 %	61,38 %	59,26 %
Current Ratio	0,13	0,25	0,48	5
Quick Ratio	0,13	0,25	0,48	5
Equity Ratio	0,91	0,91	0,93	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %