PORSGRUNN KONTORBYGG HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 063 000	26 709 000	26 519 000	26 094 000
Net Income	11 331 000	7 187 000	7 025 000	6 892 000
Total Assets	294 187 000	291 423 000	291 084 000	294 384 000
Total Equity	54 210 000	50 879 000	51 692 000	48 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 063 000	26 709 000	26 519 000	26 094 000
Expenditure	5 546 000	4 955 000	4 547 000	4 038 000
Operating Profit	22 516 000	21 754 000	21 972 000	22 055 000
Financial Income	1 510 000	0	1 000	3 000
Financial Costs	9 500 000	12 539 000	12 965 000	13 221 000
Financial Balance	−7 990 000	−12 539 000	−12 964 000	−13 218 000
Earnings Before Tax	14 527 000	9 215 000	9 007 000	8 837 000
Tax	3 196 000	2 027 000	1 982 000	1 945 000
Net Income	11 331 000	7 187 000	7 025 000	6 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 095 000	286 830 000	289 662 000	292 494 000
Total Current Assets	10 092 000	4 593 000	1 422 000	1 891 000
Total Assets	294 187 000	291 423 000	291 084 000	294 384 000
Total Retained Equity	52 652 000	49 322 000	50 134 000	47 109 000
Total Equity	54 210 000	50 879 000	51 692 000	48 667 000
Total Long-Term Debt	226 414 000	227 941 000	231 307 000	234 577 000
Total Current Debt	13 563 000	12 603 000	8 085 000	11 141 000
Total Equity and Debt	294 187 000	291 423 000	291 084 000	294 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 063 000	26 709 000	26 519 000	26 094 000
Revenue	28 063 000	26 709 000	26 519 000	26 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	68 000	66 000	68 000
Depreciation	2 832 000	2 832 000	2 832 000	2 832 000
Impairment	0	0	0	0
Expenditure	5 546 000	4 955 000	4 547 000	4 038 000
Operating Profit	22 516 000	21 754 000	21 972 000	22 055 000
Financial Income	1 510 000	0	1 000	3 000
Financial Costs	9 500 000	12 539 000	12 965 000	13 221 000
Financial Balance	−7 990 000	−12 539 000	−12 964 000	−13 218 000
Dividends	8 000 000	8 000 000	4 000 000	6 500 000
Net Income	11 331 000	7 187 000	7 025 000	6 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	284 095 000	286 830 000	289 662 000	292 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	284 095 000	286 830 000	289 662 000	292 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 095 000	286 830 000	289 662 000	292 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 363 000	4 069 000	1 392 000	1 341 000
Total Current Assets	10 092 000	4 593 000	1 422 000	1 891 000
Total Assets	294 187 000	291 423 000	291 084 000	294 384 000
Total Equity	54 210 000	50 879 000	51 692 000	48 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 414 000	227 941 000	231 307 000	234 577 000
Creditors	566 000	469 000	80 000	535 000
Unpaid Taxes	14 000	8 000	8 000	8 000
Dividends	8 000 000	8 000 000	4 000 000	6 500 000
Other Current Debt	2 260 000	2 731 000	2 745 000	2 944 000
Total Current Debt	13 563 000	12 603 000	8 085 000	11 141 000
Total Equity and Debt	294 187 000	291 423 000	291 084 000	294 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	14,13 %	13,59 %	14,16 %
Debt-to-Equity Ratio	4,18	4,48	4,47	4,82
Operating Profit Margin	80,23 %	81,45 %	82,85 %	84,52 %
Current Ratio	0,74	0,36	0,18	0,17
Quick Ratio	0,74	0,36	0,18	0,17
Equity Ratio	0,18	0,17	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %