PORSGRUNNSPORTALEN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	734 000	1 061 000	677 000
Net Income	122 000	−217 000	223 000	66 000
Total Assets	10 775 000	8 504 000	9 067 000	8 778 000
Total Equity	1 737 000	931 000	1 148 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	734 000	1 061 000	677 000
Expenditure	345 000	925 000	619 000	423 000
Operating Profit	285 000	−192 000	441 000	253 000
Financial Income	0	73 000	0	1 000
Financial Costs	243 000	98 000	122 000	156 000
Financial Balance	−243 000	−25 000	−122 000	−155 000
Earnings Before Tax	42 000	−217 000	319 000	97 000
Tax	−80 000	0	96 000	31 000
Net Income	122 000	−217 000	223 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 548 000	8 303 000	8 374 000	8 446 000
Total Current Assets	1 227 000	201 000	693 000	333 000
Total Assets	10 775 000	8 504 000	9 067 000	8 778 000
Total Retained Equity	943 000	821 000	1 038 000	815 000
Total Equity	1 737 000	931 000	1 148 000	925 000
Total Long-Term Debt	8 258 000	3 701 000	3 957 000	4 084 000
Total Current Debt	781 000	3 871 000	3 963 000	3 769 000
Total Equity and Debt	10 775 000	8 504 000	9 067 000	8 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	734 000	1 061 000	677 000
Revenue	630 000	734 000	1 061 000	677 000
Cost of Goods Sold	0	147 000	90 000	87 000
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	345 000	925 000	619 000	423 000
Operating Profit	285 000	−192 000	441 000	253 000
Financial Income	0	73 000	0	1 000
Financial Costs	243 000	98 000	122 000	156 000
Financial Balance	−243 000	−25 000	−122 000	−155 000
Dividends	0	0	0	0
Net Income	122 000	−217 000	223 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 230 000	8 303 000	8 374 000	8 446 000
Machinery and Plant Facilities	319 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 548 000	8 303 000	8 374 000	8 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 548 000	8 303 000	8 374 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	6 000	26 000	177 000
Total Current Assets	1 227 000	201 000	693 000	333 000
Total Assets	10 775 000	8 504 000	9 067 000	8 778 000
Total Equity	1 737 000	931 000	1 148 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 258 000	3 701 000	3 957 000	4 084 000
Creditors	781 000	143 000	125 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 728 000	3 741 000	3 730 000
Total Current Debt	781 000	3 871 000	3 963 000	3 769 000
Total Equity and Debt	10 775 000	8 504 000	9 067 000	8 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	−23,31 %	19,43 %	7,14 %
Debt-to-Equity Ratio	4,75	3,98	3,45	4,42
Operating Profit Margin	45,24 %	−26,16 %	41,56 %	37,37 %
Current Ratio	1,57	0,05	0,17	0,09
Quick Ratio	1,57	0,05	0,17	0,09
Equity Ratio	0,16	0,11	0,13	0,11
Gross Profit Margin	100 %	79,97 %	91,52 %	87,15 %