PORSGRUNN BOLIG AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

668,93 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 500 000	110 955 000	128 260 000	0
Net Income	22 737 000	13 236 000	3 890 000	731 000
Total Assets	367 311 000	187 793 000	38 287 000	115 322 000
Total Equity	3 399 000	5 162 000	1 357 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 500 000	110 955 000	128 260 000	0
Expenditure	169 594 000	93 985 000	123 835 000	101 000
Operating Profit	25 905 000	16 970 000	4 425 000	−101 000
Financial Income	0	0	14 000	836 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	14 000	831 000
Earnings Before Tax	25 905 000	16 970 000	4 439 000	731 000
Tax	3 168 000	3 733 000	549 000	0
Net Income	22 737 000	13 236 000	3 890 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 281 000	21 687 000	0
Total Current Assets	367 311 000	170 512 000	16 599 000	115 322 000
Total Assets	367 311 000	187 793 000	38 287 000	115 322 000
Total Retained Equity	2 716 000	4 479 000	674 000	834 000
Total Equity	3 399 000	5 162 000	1 357 000	1 517 000
Total Long-Term Debt	7 115 000	3 947 000	584 000	13 862 000
Total Current Debt	356 796 000	178 684 000	36 345 000	99 943 000
Total Equity and Debt	367 311 000	187 793 000	38 287 000	115 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 500 000	110 955 000	128 260 000	0
Other Income	0	0	0	0
Revenue	195 500 000	110 955 000	128 260 000	0
Cost of Goods Sold	169 443 000	93 869 000	123 641 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 594 000	93 985 000	123 835 000	101 000
Operating Profit	25 905 000	16 970 000	4 425 000	−101 000
Financial Income	0	0	14 000	836 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	14 000	831 000
Dividends	24 500 000	10 000 000	4 050 000	0
Net Income	22 737 000	13 236 000	3 890 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	17 281 000	21 687 000	0
Total Fixed Assets	0	17 281 000	21 687 000	0
Stock	54 514 000	39 052 000	15 334 000	102 682 000
Total Investments	325 000	165 000	0	125 000
Cash, Bank	306 000	10 222 000	1 215 000	15 000
Total Current Assets	367 311 000	170 512 000	16 599 000	115 322 000
Total Assets	367 311 000	187 793 000	38 287 000	115 322 000
Total Equity	3 399 000	5 162 000	1 357 000	1 517 000
Short-Term Group Debt	0	4 050 000	0	0
Total Long-Term Debt	7 115 000	3 947 000	584 000	13 862 000
Creditors	1 262 000	13 744 000	3 637 000	3 085 000
Unpaid Taxes	0	0	0	0
Dividends	24 500 000	10 000 000	4 050 000	0
Other Current Debt	30 851 000	10 500 000	0	5 000
Total Current Debt	356 796 000	178 684 000	36 345 000	99 943 000
Total Equity and Debt	367 311 000	187 793 000	38 287 000	115 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	668,93 %	256,41 %	286,66 %	48,19 %
Debt-to-Equity Ratio	2,09	0,76	0,43	9,14
Operating Profit Margin	13,25 %	15,29 %	3,45 %	-
Current Ratio	1,03	0,95	0,46	1,15
Quick Ratio	1,22	1,22	0,79	−42,1
Equity Ratio	0,01	0,03	0,04	0,01
Gross Profit Margin	13,33 %	15,4 %	3,6 %	-