POROLON EIENDOM AS

6020 ÅLESUND

Finances

Return on Equity

174,22 %

Current Ratio

0,37

Debt-to-Equity Ratio

−49,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 436 000	11 843 000	12 028 000	7 819 000
Net Income	−2 784 000	1 170 000	793 000	2 267 000
Total Assets	86 243 000	89 500 000	92 426 000	90 424 000
Total Equity	−1 598 000	1 185 000	2 747 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 436 000	11 843 000	12 028 000	7 819 000
Expenditure	11 327 000	8 346 000	8 778 000	2 649 000
Operating Profit	−890 000	3 497 000	3 250 000	5 169 000
Financial Income	0	0	5 000	9 000
Financial Costs	2 672 000	1 998 000	2 238 000	2 270 000
Financial Balance	−2 672 000	−1 998 000	−2 233 000	−2 261 000
Earnings Before Tax	−3 562 000	1 499 000	1 017 000	2 907 000
Tax	−779 000	330 000	224 000	640 000
Net Income	−2 784 000	1 170 000	793 000	2 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 943 000	83 857 000	86 831 000	86 124 000
Total Current Assets	3 300 000	5 643 000	5 594 000	4 300 000
Total Assets	86 243 000	89 500 000	92 426 000	90 424 000
Total Retained Equity	−2 784 000	0	32 000	539 000
Total Equity	−1 598 000	1 185 000	2 747 000	3 454 000
Total Long-Term Debt	78 843 000	77 975 000	77 251 000	71 993 000
Total Current Debt	8 998 000	10 340 000	12 427 000	14 977 000
Total Equity and Debt	86 243 000	89 500 000	92 426 000	90 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 436 000	10 611 000	12 008 000	7 605 000
Other Income	0	1 231 000	20 000	215 000
Revenue	10 436 000	11 843 000	12 028 000	7 819 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 634 000	2 358 000	2 445 000	2 034 000
Depreciation	2 056 000	2 223 000	2 265 000	−2 541 000
Impairment	0	0	0	0
Expenditure	11 327 000	8 346 000	8 778 000	2 649 000
Operating Profit	−890 000	3 497 000	3 250 000	5 169 000
Financial Income	0	0	5 000	9 000
Financial Costs	2 672 000	1 998 000	2 238 000	2 270 000
Financial Balance	−2 672 000	−1 998 000	−2 233 000	−2 261 000
Dividends	0	0	0	0
Net Income	−2 784 000	1 170 000	793 000	2 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	0	0	67 000
Real Eastate	58 319 000	59 392 000	61 613 000	62 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 819 000	1 972 000	2 285 000	958 000
Total Tangible Assets	60 138 000	61 364 000	63 898 000	63 123 000
Total Fiancial Fixed Assets	22 513 000	22 493 000	22 934 000	22 934 000
Total Fixed Assets	82 943 000	83 857 000	86 831 000	86 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	164 000	58 000	81 000
Total Current Assets	3 300 000	5 643 000	5 594 000	4 300 000
Total Assets	86 243 000	89 500 000	92 426 000	90 424 000
Total Equity	−1 598 000	1 185 000	2 747 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 843 000	77 975 000	77 251 000	71 993 000
Creditors	2 147 000	565 000	3 071 000	8 920 000
Unpaid Taxes	153 000	346 000	1 091 000	247 000
Dividends	0	0	0	0
Other Current Debt	6 699 000	9 429 000	8 266 000	5 810 000
Total Current Debt	8 998 000	10 340 000	12 427 000	14 977 000
Total Equity and Debt	86 243 000	89 500 000	92 426 000	90 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,22 %	98,73 %	28,87 %	65,63 %
Debt-to-Equity Ratio	−49,34	65,8	28,12	20,84
Operating Profit Margin	−8,53 %	29,53 %	27,02 %	66,11 %
Current Ratio	0,37	0,55	0,45	0,29
Quick Ratio	0,37	0,55	0,45	0,29
Equity Ratio	−0,02	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	99,96 %