PORT OG INDUSTRIPARTNER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 002 000	13 504 000	9 610 000	11 973 000
Net Income	22 000	622 000	−120 000	−81 000
Total Assets	3 038 000	3 237 000	3 357 000	2 702 000
Total Equity	1 579 000	1 557 000	934 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 002 000	13 504 000	9 610 000	11 973 000
Expenditure	10 921 000	12 837 000	9 697 000	11 959 000
Operating Profit	81 000	667 000	−86 000	13 000
Financial Income	95 000	149 000	106 000	26 000
Financial Costs	139 000	135 000	141 000	120 000
Financial Balance	−44 000	14 000	−35 000	−94 000
Earnings Before Tax	37 000	680 000	−120 000	−81 000
Tax	14 000	58 000	0	0
Net Income	22 000	622 000	−120 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	90 000
Total Current Assets	2 991 000	3 190 000	3 309 000	2 612 000
Total Assets	3 038 000	3 237 000	3 357 000	2 702 000
Total Retained Equity	1 379 000	1 357 000	734 000	855 000
Total Equity	1 579 000	1 557 000	934 000	1 055 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 459 000	1 680 000	2 422 000	1 647 000
Total Equity and Debt	3 038 000	3 237 000	3 357 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 002 000	13 504 000	9 590 000	11 973 000
Other Income	0	0	20 000	0
Revenue	11 002 000	13 504 000	9 610 000	11 973 000
Cost of Goods Sold	8 243 000	10 782 000	7 812 000	10 073 000
Salary Costs	1 421 000	1 291 000	975 000	1 190 000
Depreciation	0	0	43 000	46 000
Impairment	0	0	0	0
Expenditure	10 921 000	12 837 000	9 697 000	11 959 000
Operating Profit	81 000	667 000	−86 000	13 000
Financial Income	95 000	149 000	106 000	26 000
Financial Costs	139 000	135 000	141 000	120 000
Financial Balance	−44 000	14 000	−35 000	−94 000
Dividends	0	0	0	0
Net Income	22 000	622 000	−120 000	−81 000

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	43 000
Total Tangible Assets	0	0	0	43 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	47 000
Total Fixed Assets	48 000	48 000	48 000	90 000
Stock	815 000	661 000	852 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 238 000	485 000	200 000
Total Current Assets	2 991 000	3 190 000	3 309 000	2 612 000
Total Assets	3 038 000	3 237 000	3 357 000	2 702 000
Total Equity	1 579 000	1 557 000	934 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	799 000	779 000	1 225 000	1 036 000
Unpaid Taxes	507 000	658 000	1 103 000	493 000
Dividends	0	0	0	0
Other Current Debt	138 000	186 000	95 000	118 000
Total Current Debt	1 459 000	1 680 000	2 422 000	1 647 000
Total Equity and Debt	3 038 000	3 237 000	3 357 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	39,95 %	−12,85 %	−7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	4,94 %	−0,89 %	0,11 %
Current Ratio	2,05	1,9	1,37	1,59
Quick Ratio	4,64	3,13	2,11	9,07
Equity Ratio	0,52	0,48	0,28	0,39
Gross Profit Margin	25,08 %	20,16 %	18,71 %	15,87 %