PORSGRUNNSVEIEN 346 AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

167,6

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	204 000	203 000	200 000
Net Income	105 000	135 000	49 000	100 000
Total Assets	2 407 000	2 345 000	2 227 000	2 044 000
Total Equity	763 000	611 000	422 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	204 000	203 000	200 000
Expenditure	85 000	31 000	127 000	72 000
Operating Profit	134 000	173 000	76 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	173 000	76 000	129 000
Tax	30 000	38 000	27 000	28 000
Net Income	105 000	135 000	49 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	774 000	828 000	895 000
Total Current Assets	1 676 000	1 571 000	1 399 000	1 150 000
Total Assets	2 407 000	2 345 000	2 227 000	2 044 000
Total Retained Equity	322 000	170 000	−19 000	−211 000
Total Equity	763 000	611 000	422 000	230 000
Total Long-Term Debt	1 634 000	1 734 000	1 734 000	1 734 000
Total Current Debt	10 000	0	72 000	80 000
Total Equity and Debt	2 407 000	2 345 000	2 227 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	204 000	203 000	200 000
Other Income	0	0	0	0
Revenue	219 000	204 000	203 000	200 000
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	85 000	31 000	127 000	72 000
Operating Profit	134 000	173 000	76 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	105 000	135 000	49 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	214 000	267 000	334 000
Real Eastate	560 000	560 000	560 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	560 000	560 000	560 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	732 000	774 000	828 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	247 000	82 000	0
Total Current Assets	1 676 000	1 571 000	1 399 000	1 150 000
Total Assets	2 407 000	2 345 000	2 227 000	2 044 000
Total Equity	763 000	611 000	422 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	1 734 000	1 734 000	1 734 000
Creditors	0	0	46 000	46 000
Unpaid Taxes	10 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	37 000
Total Current Debt	10 000	0	72 000	80 000
Total Equity and Debt	2 407 000	2 345 000	2 227 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	22,09 %	11,61 %	43,48 %
Debt-to-Equity Ratio	2,14	2,84	4,11	7,54
Operating Profit Margin	61,19 %	84,8 %	37,44 %	64 %
Current Ratio	167,6	-	19,43	14,38
Quick Ratio	167,6	-	19,43	14,38
Equity Ratio	0,32	0,26	0,19	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %