STIFTELSEN PORTÅSEN

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	382 000	392 000	406 000
Net Income	22 000	19 000	69 000	−11 000
Total Assets	7 925 000	8 037 000	8 156 000	8 283 000
Total Equity	4 752 000	4 730 000	4 712 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	382 000	392 000	406 000
Expenditure	178 000	223 000	173 000	254 000
Operating Profit	204 000	159 000	219 000	152 000
Financial Income	0	0	0	0
Financial Costs	183 000	141 000	150 000	162 000
Financial Balance	−183 000	−141 000	−150 000	−162 000
Earnings Before Tax	22 000	19 000	69 000	−11 000
Tax	0	0	0	0
Net Income	22 000	19 000	69 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 835 000	7 960 000	8 085 000	8 210 000
Total Current Assets	90 000	77 000	71 000	74 000
Total Assets	7 925 000	8 037 000	8 156 000	8 283 000
Total Retained Equity	752 000	730 000	712 000	642 000
Total Equity	4 752 000	4 730 000	4 712 000	4 642 000
Total Long-Term Debt	3 170 000	3 304 000	3 443 000	3 576 000
Total Current Debt	3 000	2 000	1 000	65 000
Total Equity and Debt	7 925 000	8 037 000	8 156 000	8 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	382 000	392 000	406 000
Revenue	382 000	382 000	392 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	178 000	223 000	173 000	254 000
Operating Profit	204 000	159 000	219 000	152 000
Financial Income	0	0	0	0
Financial Costs	183 000	141 000	150 000	162 000
Financial Balance	−183 000	−141 000	−150 000	−162 000
Dividends	0	0	0	0
Net Income	22 000	19 000	69 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 830 000	7 954 000	8 078 000	8 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	2 000	2 000	3 000
Total Tangible Assets	7 830 000	7 955 000	8 080 000	8 205 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 835 000	7 960 000	8 085 000	8 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	60 000	36 000	51 000
Total Current Assets	90 000	77 000	71 000	74 000
Total Assets	7 925 000	8 037 000	8 156 000	8 283 000
Total Equity	4 752 000	4 730 000	4 712 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 304 000	3 443 000	3 576 000
Creditors	0	2 000	1 000	47 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	2 000	1 000	65 000
Total Equity and Debt	7 925 000	8 037 000	8 156 000	8 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	0,4 %	1,46 %	−0,24 %
Debt-to-Equity Ratio	0,67	0,7	0,73	0,77
Operating Profit Margin	53,4 %	41,62 %	55,87 %	37,44 %
Current Ratio	30	38,5	71	1,14
Quick Ratio	30	38,5	71	1,14
Equity Ratio	0,6	0,59	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %