PORSGRUNNSVEIEN 5-7 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	4 565 000	2 552 000	2 502 000
Net Income	1 294 000	2 930 000	1 265 000	1 230 000
Total Assets	17 063 000	17 429 000	24 058 000	24 511 000
Total Equity	10 574 000	10 951 000	9 751 000	9 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	4 565 000	2 552 000	2 502 000
Expenditure	843 000	568 000	534 000	528 000
Operating Profit	1 804 000	3 997 000	2 018 000	1 974 000
Financial Income	10 000	10 000	9 000	13 000
Financial Costs	155 000	251 000	405 000	411 000
Financial Balance	−145 000	−241 000	−396 000	−398 000
Earnings Before Tax	1 659 000	3 756 000	1 621 000	1 576 000
Tax	365 000	826 000	357 000	347 000
Net Income	1 294 000	2 930 000	1 265 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 257 000	15 712 000	22 637 000	22 977 000
Total Current Assets	1 806 000	1 717 000	1 421 000	1 534 000
Total Assets	17 063 000	17 429 000	24 058 000	24 511 000
Total Retained Equity	1 804 000	2 181 000	980 000	913 000
Total Equity	10 574 000	10 951 000	9 751 000	9 683 000
Total Long-Term Debt	4 076 000	4 138 000	12 613 000	13 224 000
Total Current Debt	2 412 000	2 340 000	1 694 000	1 604 000
Total Equity and Debt	17 063 000	17 429 000	24 058 000	24 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	0	0	0
Other Income	2 000	4 565 000	2 552 000	2 502 000
Revenue	2 647 000	4 565 000	2 552 000	2 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	316 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	843 000	568 000	534 000	528 000
Operating Profit	1 804 000	3 997 000	2 018 000	1 974 000
Financial Income	10 000	10 000	9 000	13 000
Financial Costs	155 000	251 000	405 000	411 000
Financial Balance	−145 000	−241 000	−396 000	−398 000
Dividends	0	0	0	0
Net Income	1 294 000	2 930 000	1 265 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 257 000	15 712 000	22 637 000	22 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 257 000	15 712 000	22 637 000	22 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 257 000	15 712 000	22 637 000	22 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 684 000	1 421 000	1 534 000
Total Current Assets	1 806 000	1 717 000	1 421 000	1 534 000
Total Assets	17 063 000	17 429 000	24 058 000	24 511 000
Total Equity	10 574 000	10 951 000	9 751 000	9 683 000
Short-Term Group Debt	2 269 000	2 217 000	1 535 000	1 466 000
Total Long-Term Debt	4 076 000	4 138 000	12 613 000	13 224 000
Creditors	5 000	10 000	49 000	14 000
Unpaid Taxes	110 000	109 000	93 000	94 000
Dividends	0	0	0	0
Other Current Debt	28 000	4 000	17 000	30 000
Total Current Debt	2 412 000	2 340 000	1 694 000	1 604 000
Total Equity and Debt	17 063 000	17 429 000	24 058 000	24 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	26,76 %	12,97 %	12,7 %
Debt-to-Equity Ratio	0,39	0,38	1,29	1,37
Operating Profit Margin	68,15 %	87,56 %	79,08 %	78,9 %
Current Ratio	0,75	0,73	0,84	0,96
Quick Ratio	0,75	0,73	0,84	0,96
Equity Ratio	0,62	0,63	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %