PORTSENTERET AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

188,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 875 000	17 179 000	14 041 000	13 583 000
Net Income	706 000	239 000	−226 000	−931 000
Total Assets	7 715 000	7 472 000	4 583 000	4 464 000
Total Equity	374 000	−250 000	−488 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 875 000	17 179 000	14 041 000	13 583 000
Expenditure	15 794 000	16 688 000	14 163 000	14 413 000
Operating Profit	1 082 000	491 000	−122 000	−830 000
Financial Income	−61 000	−54 000	−15 000	18 000
Financial Costs	254 000	199 000	89 000	134 000
Financial Balance	−315 000	−253 000	−104 000	−116 000
Earnings Before Tax	767 000	239 000	−226 000	−947 000
Tax	61 000	0	0	−16 000
Net Income	706 000	239 000	−226 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 941 000	519 000	767 000
Total Current Assets	6 030 000	5 532 000	4 064 000	3 697 000
Total Assets	7 715 000	7 472 000	4 583 000	4 464 000
Total Retained Equity	274 000	−350 000	−588 000	−362 000
Total Equity	374 000	−250 000	−488 000	−262 000
Total Long-Term Debt	2 411 000	376 000	118 000	162 000
Total Current Debt	4 930 000	7 346 000	4 953 000	4 565 000
Total Equity and Debt	7 715 000	7 472 000	4 583 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 815 000	17 168 000	14 028 000	13 581 000
Other Income	60 000	11 000	13 000	2 000
Revenue	16 875 000	17 179 000	14 041 000	13 583 000
Cost of Goods Sold	10 555 000	11 596 000	9 824 000	8 697 000
Salary Costs	2 680 000	2 760 000	2 424 000	3 659 000
Depreciation	233 000	252 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	15 794 000	16 688 000	14 163 000	14 413 000
Operating Profit	1 082 000	491 000	−122 000	−830 000
Financial Income	−61 000	−54 000	−15 000	18 000
Financial Costs	254 000	199 000	89 000	134 000
Financial Balance	−315 000	−253 000	−104 000	−116 000
Dividends	0	0	0	0
Net Income	706 000	239 000	−226 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	792 000	825 000	0	0
Machinery and Plant Facilities	152 000	110 000	56 000	36 000
Fixtures	642 000	893 000	457 000	726 000
Total Tangible Assets	1 585 000	1 829 000	514 000	762 000
Total Fiancial Fixed Assets	100 000	112 000	5 000	5 000
Total Fixed Assets	1 685 000	1 941 000	519 000	767 000
Stock	1 360 000	1 203 000	1 102 000	1 426 000
Total Investments	0	0	18 000	0
Cash, Bank	736 000	668 000	215 000	0
Total Current Assets	6 030 000	5 532 000	4 064 000	3 697 000
Total Assets	7 715 000	7 472 000	4 583 000	4 464 000
Total Equity	374 000	−250 000	−488 000	−262 000
Short-Term Group Debt	106 000	0	0	0
Total Long-Term Debt	2 411 000	376 000	118 000	162 000
Creditors	2 258 000	4 827 000	3 691 000	3 706 000
Unpaid Taxes	472 000	515 000	304 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 057 000	2 005 000	958 000	465 000
Total Current Debt	4 930 000	7 346 000	4 953 000	4 565 000
Total Equity and Debt	7 715 000	7 472 000	4 583 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,77 %	−95,6 %	46,31 %	355,34 %
Debt-to-Equity Ratio	6,45	−1,5	−0,24	−0,62
Operating Profit Margin	6,41 %	2,86 %	−0,87 %	−6,11 %
Current Ratio	1,22	0,75	0,82	0,81
Quick Ratio	1,69	0,9	1,06	1,18
Equity Ratio	0,05	−0,03	−0,11	−0,06
Gross Profit Margin	37,45 %	32,5 %	30,03 %	35,97 %