PORSGRUNN NÆRINGSPARK AS

3920 PORSGRUNN

Finances

Return on Equity

−62,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 500 000	1 398 000	−1 095 000	3 677 000
Total Assets	653 345 000	706 991 000	676 338 000	668 366 000
Total Equity	66 239 000	108 540 000	141 924 000	143 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 774 000	2 379 000	2 261 000	5 014 000
Operating Profit	−2 773 000	−2 379 000	−2 260 000	−5 014 000
Financial Income	25 783 000	27 431 000	30 503 000	34 868 000
Financial Costs	67 318 000	24 199 000	29 463 000	27 185 000
Financial Balance	−41 535 000	3 232 000	1 040 000	7 683 000
Earnings Before Tax	−44 308 000	853 000	−1 220 000	2 670 000
Tax	−2 808 000	−545 000	−125 000	−1 008 000
Net Income	−41 500 000	1 398 000	−1 095 000	3 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 337 000	673 784 000	641 925 000	622 092 000
Total Current Assets	35 008 000	33 208 000	34 413 000	46 274 000
Total Assets	653 345 000	706 991 000	676 338 000	668 366 000
Total Retained Equity	16 183 000	57 684 000	56 286 000	57 382 000
Total Equity	66 239 000	108 540 000	141 924 000	143 020 000
Total Long-Term Debt	527 102 000	523 429 000	511 373 000	520 094 000
Total Current Debt	60 004 000	75 022 000	23 041 000	5 252 000
Total Equity and Debt	653 345 000	706 991 000	676 338 000	668 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	8 000	24 000	103 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 379 000	2 261 000	5 014 000
Operating Profit	−2 773 000	−2 379 000	−2 260 000	−5 014 000
Financial Income	25 783 000	27 431 000	30 503 000	34 868 000
Financial Costs	67 318 000	24 199 000	29 463 000	27 185 000
Financial Balance	−41 535 000	3 232 000	1 040 000	7 683 000
Dividends	0	0	0	0
Net Income	−41 500 000	1 398 000	−1 095 000	3 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 497 000	1 689 000	1 144 000	1 020 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	34 000
Total Tangible Assets	0	3 000	10 000	34 000
Total Fiancial Fixed Assets	613 840 000	672 092 000	640 771 000	621 038 000
Total Fixed Assets	618 337 000	673 784 000	641 925 000	622 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 584 000	443 000	10 088 000	1 035 000
Total Current Assets	35 008 000	33 208 000	34 413 000	46 274 000
Total Assets	653 345 000	706 991 000	676 338 000	668 366 000
Total Equity	66 239 000	108 540 000	141 924 000	143 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 102 000	523 429 000	511 373 000	520 094 000
Creditors	305 000	27 000	456 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 678 000	4 313 000	4 035 000	5 248 000
Total Current Debt	60 004 000	75 022 000	23 041 000	5 252 000
Total Equity and Debt	653 345 000	706 991 000	676 338 000	668 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,65 %	1,29 %	−0,77 %	2,57 %
Debt-to-Equity Ratio	7,96	4,82	3,6	3,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,44	1,49	8,81
Quick Ratio	0,58	0,44	1,49	8,81
Equity Ratio	0,1	0,15	0,21	0,21
Gross Profit Margin	-	-	-	-