PORTOS FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 900 000	3 827 000	3 998 000
Net Income	893 000	965 000	649 000	692 000
Total Assets	35 905 000	38 330 000	38 057 000	39 497 000
Total Equity	10 417 000	10 414 000	10 353 000	10 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 900 000	3 827 000	3 998 000
Expenditure	1 428 000	1 234 000	1 517 000	1 553 000
Operating Profit	2 636 000	2 665 000	2 310 000	2 445 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 491 000	1 427 000	1 478 000	1 558 000
Financial Balance	−1 491 000	−1 427 000	−1 477 000	−1 557 000
Earnings Before Tax	1 145 000	1 238 000	832 000	887 000
Tax	252 000	273 000	183 000	195 000
Net Income	893 000	965 000	649 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 096 000	36 068 000	37 180 000	38 292 000
Total Current Assets	809 000	2 263 000	877 000	1 205 000
Total Assets	35 905 000	38 330 000	38 057 000	39 497 000
Total Retained Equity	8 417 000	8 414 000	8 353 000	8 049 000
Total Equity	10 417 000	10 414 000	10 353 000	10 049 000
Total Long-Term Debt	24 959 000	27 803 000	27 421 000	28 717 000
Total Current Debt	529 000	114 000	283 000	731 000
Total Equity and Debt	35 905 000	38 330 000	38 057 000	39 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 064 000	3 900 000	3 827 000	3 998 000
Revenue	4 064 000	3 900 000	3 827 000	3 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 112 000	1 112 000	1 112 000	1 112 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 234 000	1 517 000	1 553 000
Operating Profit	2 636 000	2 665 000	2 310 000	2 445 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 491 000	1 427 000	1 478 000	1 558 000
Financial Balance	−1 491 000	−1 427 000	−1 477 000	−1 557 000
Dividends	890 000	0	0	0
Net Income	893 000	965 000	649 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 090 000	36 062 000	37 174 000	38 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	35 096 000	36 068 000	37 180 000	38 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 096 000	36 068 000	37 180 000	38 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	2 249 000	802 000	1 140 000
Total Current Assets	809 000	2 263 000	877 000	1 205 000
Total Assets	35 905 000	38 330 000	38 057 000	39 497 000
Total Equity	10 417 000	10 414 000	10 353 000	10 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 959 000	27 803 000	27 421 000	28 717 000
Creditors	187 000	0	1 000	11 000
Unpaid Taxes	0	−4 000	2 000	0
Dividends	890 000	0	0	0
Other Current Debt	37 000	23 000	127 000	606 000
Total Current Debt	529 000	114 000	283 000	731 000
Total Equity and Debt	35 905 000	38 330 000	38 057 000	39 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,27 %	6,27 %	6,89 %
Debt-to-Equity Ratio	2,4	2,67	2,65	2,86
Operating Profit Margin	64,86 %	68,33 %	60,36 %	61,16 %
Current Ratio	1,53	19,85	3,1	1,65
Quick Ratio	1,53	19,85	3,1	1,65
Equity Ratio	0,29	0,27	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %