PORT-TEKNIKK EIENDOM AS

3737 SKIEN

Finances

Return on Equity

10,04 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	1 334 000	45 000
Net Income	245 000	428 000	1 139 000	258 000
Total Assets	16 052 000	16 423 000	16 120 000	17 654 000
Total Equity	2 440 000	2 195 000	1 766 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	1 334 000	45 000
Expenditure	140 000	271 000	95 000	138 000
Operating Profit	−139 000	−264 000	1 239 000	−93 000
Financial Income	916 000	1 111 000	643 000	499 000
Financial Costs	600 000	442 000	493 000	136 000
Financial Balance	316 000	669 000	150 000	363 000
Earnings Before Tax	177 000	405 000	1 390 000	270 000
Tax	−68 000	−23 000	251 000	12 000
Net Income	245 000	428 000	1 139 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 117 000	15 266 000	15 425 000	16 945 000
Total Current Assets	935 000	1 157 000	694 000	709 000
Total Assets	16 052 000	16 423 000	16 120 000	17 654 000
Total Retained Equity	2 340 000	2 095 000	1 666 000	527 000
Total Equity	2 440 000	2 195 000	1 766 000	627 000
Total Long-Term Debt	12 119 000	12 649 000	13 170 000	14 236 000
Total Current Debt	1 493 000	1 580 000	1 184 000	2 791 000
Total Equity and Debt	16 052 000	16 423 000	16 120 000	17 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	1 334 000	45 000
Revenue	0	8 000	1 334 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	105 000	0	0
Depreciation	0	0	31 000	37 000
Impairment	0	0	0	0
Expenditure	140 000	271 000	95 000	138 000
Operating Profit	−139 000	−264 000	1 239 000	−93 000
Financial Income	916 000	1 111 000	643 000	499 000
Financial Costs	600 000	442 000	493 000	136 000
Financial Balance	316 000	669 000	150 000	363 000
Dividends	0	0	0	0
Net Income	245 000	428 000	1 139 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 458 000
Total Fiancial Fixed Assets	15 117 000	15 266 000	15 425 000	15 487 000
Total Fixed Assets	15 117 000	15 266 000	15 425 000	16 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	48 000	183 000
Total Current Assets	935 000	1 157 000	694 000	709 000
Total Assets	16 052 000	16 423 000	16 120 000	17 654 000
Total Equity	2 440 000	2 195 000	1 766 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 119 000	12 649 000	13 170 000	14 236 000
Creditors	4 000	−9 000	0	7 000
Unpaid Taxes	2 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 584 000	1 184 000	2 783 000
Total Current Debt	1 493 000	1 580 000	1 184 000	2 791 000
Total Equity and Debt	16 052 000	16 423 000	16 120 000	17 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	19,5 %	64,5 %	41,15 %
Debt-to-Equity Ratio	4,97	5,76	7,46	22,7
Operating Profit Margin	-	−3 300 %	92,88 %	−206,67 %
Current Ratio	0,63	0,73	0,59	0,25
Quick Ratio	0,63	0,73	0,59	0,25
Equity Ratio	0,15	0,13	0,11	0,04
Gross Profit Margin	-	100 %	100 %	100 %