PORTHUSET AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

11,69

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 403 000	16 235 000	16 787 000	17 187 000
Net Income	8 501 000	7 893 000	8 800 000	7 809 000
Total Assets	317 126 000	320 856 000	328 030 000	327 346 000
Total Equity	147 689 000	151 188 000	155 295 000	158 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 403 000	16 235 000	16 787 000	17 187 000
Expenditure	8 794 000	6 863 000	7 020 000	6 603 000
Operating Profit	11 610 000	9 372 000	9 767 000	10 584 000
Financial Income	3 169 000	2 578 000	4 855 000	3 280 000
Financial Costs	3 880 000	1 591 000	3 581 000	3 852 000
Financial Balance	−711 000	987 000	1 274 000	−572 000
Earnings Before Tax	10 899 000	10 360 000	11 041 000	10 012 000
Tax	2 398 000	2 467 000	2 241 000	2 203 000
Net Income	8 501 000	7 893 000	8 800 000	7 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 372 000	143 486 000	148 600 000	153 714 000
Total Current Assets	178 753 000	177 370 000	179 430 000	173 632 000
Total Assets	317 126 000	320 856 000	328 030 000	327 346 000
Total Retained Equity	−14 109 000	−10 610 000	−6 502 000	−3 302 000
Total Equity	147 689 000	151 188 000	155 295 000	158 495 000
Total Long-Term Debt	154 143 000	154 506 000	154 813 000	156 347 000
Total Current Debt	15 295 000	15 163 000	17 922 000	12 503 000
Total Equity and Debt	317 126 000	320 856 000	328 030 000	327 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	0	0	0
Other Income	17 814 000	16 235 000	16 787 000	17 187 000
Revenue	20 403 000	16 235 000	16 787 000	17 187 000
Cost of Goods Sold	3 345 000	1 196 000	937 000	1 282 000
Salary Costs	0	0	0	0
Depreciation	5 114 000	5 114 000	5 114 000	5 114 000
Impairment	0	0	0	0
Expenditure	8 794 000	6 863 000	7 020 000	6 603 000
Operating Profit	11 610 000	9 372 000	9 767 000	10 584 000
Financial Income	3 169 000	2 578 000	4 855 000	3 280 000
Financial Costs	3 880 000	1 591 000	3 581 000	3 852 000
Financial Balance	−711 000	987 000	1 274 000	−572 000
Dividends	12 000 000	12 000 000	12 000 000	9 000 000
Net Income	8 501 000	7 893 000	8 800 000	7 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 372 000	143 486 000	148 600 000	153 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 372 000	143 486 000	148 600 000	153 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 372 000	143 486 000	148 600 000	153 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 236 000	1 840 000	11 186 000	447 000
Total Current Assets	178 753 000	177 370 000	179 430 000	173 632 000
Total Assets	317 126 000	320 856 000	328 030 000	327 346 000
Total Equity	147 689 000	151 188 000	155 295 000	158 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 143 000	154 506 000	154 813 000	156 347 000
Creditors	280 000	323 000	255 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	12 000 000	12 000 000	9 000 000
Other Current Debt	253 000	253 000	2 992 000	909 000
Total Current Debt	15 295 000	15 163 000	17 922 000	12 503 000
Total Equity and Debt	317 126 000	320 856 000	328 030 000	327 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	5,22 %	5,67 %	4,93 %
Debt-to-Equity Ratio	1,04	1,02	1	0,99
Operating Profit Margin	56,9 %	57,73 %	58,18 %	61,58 %
Current Ratio	11,69	11,7	10,01	13,89
Quick Ratio	11,69	11,7	10,01	13,89
Equity Ratio	0,47	0,47	0,47	0,48
Gross Profit Margin	83,61 %	92,63 %	94,42 %	92,54 %