PORTALEN BERGEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−18,96 %

Current Ratio

0,15

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−750 000	−261 000	−264 000	−271 000
Total Assets	63 661 000	9 811 000	8 719 000	8 067 000
Total Equity	3 955 000	3 899 000	3 832 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	255 000	257 000	139 000
Operating Profit	−279 000	−255 000	−257 000	−252 000
Financial Income	0	0	0	0
Financial Costs	683 000	80 000	81 000	96 000
Financial Balance	−683 000	−80 000	−81 000	−96 000
Earnings Before Tax	−962 000	−335 000	−339 000	−348 000
Tax	−212 000	−74 000	−75 000	−76 000
Net Income	−750 000	−261 000	−264 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 471 000	9 382 000	8 276 000	7 591 000
Total Current Assets	1 189 000	429 000	443 000	476 000
Total Assets	63 661 000	9 811 000	8 719 000	8 067 000
Total Retained Equity	0	0	0	0
Total Equity	3 955 000	3 899 000	3 832 000	3 751 000
Total Long-Term Debt	51 853 000	5 671 000	4 770 000	4 316 000
Total Current Debt	7 852 000	241 000	118 000	0
Total Equity and Debt	63 661 000	9 811 000	8 719 000	8 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	255 000	257 000	139 000
Operating Profit	−279 000	−255 000	−257 000	−252 000
Financial Income	0	0	0	0
Financial Costs	683 000	80 000	81 000	96 000
Financial Balance	−683 000	−80 000	−81 000	−96 000
Dividends	0	0	0	0
Net Income	−750 000	−261 000	−264 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 471 000	9 382 000	8 276 000	7 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 471 000	9 382 000	8 276 000	7 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 471 000	9 382 000	8 276 000	7 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	8 000	1 000	4 000
Total Current Assets	1 189 000	429 000	443 000	476 000
Total Assets	63 661 000	9 811 000	8 719 000	8 067 000
Total Equity	3 955 000	3 899 000	3 832 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 853 000	5 671 000	4 770 000	4 316 000
Creditors	7 852 000	241 000	118 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 852 000	241 000	118 000	0
Total Equity and Debt	63 661 000	9 811 000	8 719 000	8 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	−6,69 %	−6,89 %	−7,22 %
Debt-to-Equity Ratio	13,11	1,45	1,24	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	1,78	3,75	-
Quick Ratio	0,15	1,78	3,75	-
Equity Ratio	0,06	0,4	0,44	0,46
Gross Profit Margin	-	-	-	-