PORSELENSFABRIKKEN NÆRINGSPARK AS

3921 PORSGRUNN

Finances

Return on Equity

4,61 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 612 000	25 892 000	26 181 000	22 611 000
Net Income	13 470 000	12 157 000	10 523 000	9 752 000
Total Assets	331 211 000	325 255 000	384 919 000	367 920 000
Total Equity	292 110 000	284 232 000	347 455 000	335 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 612 000	25 892 000	26 181 000	22 611 000
Expenditure	21 495 000	8 308 000	11 010 000	8 624 000
Operating Profit	17 116 000	17 583 000	15 171 000	13 987 000
Financial Income	221 000	131 000	259 000	577 000
Financial Costs	69 000	2 128 000	1 940 000	2 063 000
Financial Balance	152 000	−1 997 000	−1 681 000	−1 486 000
Earnings Before Tax	17 269 000	15 586 000	13 491 000	12 501 000
Tax	3 799 000	3 429 000	2 968 000	2 749 000
Net Income	13 470 000	12 157 000	10 523 000	9 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 468 000	322 138 000	380 077 000	361 624 000
Total Current Assets	6 743 000	3 117 000	4 842 000	6 296 000
Total Assets	331 211 000	325 255 000	384 919 000	367 920 000
Total Retained Equity	24 308 000	16 430 000	21 384 000	9 777 000
Total Equity	292 110 000	284 232 000	347 455 000	335 849 000
Total Long-Term Debt	25 834 000	22 232 000	24 788 000	21 131 000
Total Current Debt	13 266 000	18 791 000	12 676 000	10 940 000
Total Equity and Debt	331 211 000	325 255 000	384 919 000	367 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 266 000	0	0	0
Other Income	10 346 000	25 892 000	26 181 000	22 611 000
Revenue	38 612 000	25 892 000	26 181 000	22 611 000
Cost of Goods Sold	13 131 000	57 000	56 000	7 000
Salary Costs	0	0	0	0
Depreciation	5 978 000	5 839 000	6 159 000	5 483 000
Impairment	0	0	0	0
Expenditure	21 495 000	8 308 000	11 010 000	8 624 000
Operating Profit	17 116 000	17 583 000	15 171 000	13 987 000
Financial Income	221 000	131 000	259 000	577 000
Financial Costs	69 000	2 128 000	1 940 000	2 063 000
Financial Balance	152 000	−1 997 000	−1 681 000	−1 486 000
Dividends	0	0	0	0
Net Income	13 470 000	12 157 000	10 523 000	9 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 904 000	292 371 000	353 851 000	295 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 543 000	4 610 000	13 434 000	3 446 000
Total Tangible Assets	309 447 000	296 981 000	367 285 000	299 136 000
Total Fiancial Fixed Assets	15 021 000	25 157 000	12 791 000	62 488 000
Total Fixed Assets	324 468 000	322 138 000	380 077 000	361 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 790 000	1 515 000	3 446 000	5 081 000
Total Current Assets	6 743 000	3 117 000	4 842 000	6 296 000
Total Assets	331 211 000	325 255 000	384 919 000	367 920 000
Total Equity	292 110 000	284 232 000	347 455 000	335 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 834 000	22 232 000	24 788 000	21 131 000
Creditors	2 670 000	1 323 000	2 552 000	426 000
Unpaid Taxes	0	370 000	436 000	151 000
Dividends	0	0	0	0
Other Current Debt	10 596 000	17 098 000	9 688 000	10 363 000
Total Current Debt	13 266 000	18 791 000	12 676 000	10 940 000
Total Equity and Debt	331 211 000	325 255 000	384 919 000	367 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	4,28 %	3,03 %	2,9 %
Debt-to-Equity Ratio	0,09	0,08	0,07	0,06
Operating Profit Margin	44,33 %	67,91 %	57,95 %	61,86 %
Current Ratio	0,51	0,17	0,38	0,58
Quick Ratio	0,51	0,17	0,38	0,58
Equity Ratio	0,88	0,87	0,9	0,91
Gross Profit Margin	65,99 %	99,78 %	99,79 %	99,97 %