PORSNES EIENDOM AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

−21,97 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	489 000	476 000	464 000
Net Income	239 000	−338 000	−129 000	−217 000
Total Assets	2 614 000	2 571 000	2 704 000	3 039 000
Total Equity	−1 088 000	−1 327 000	−989 000	−860 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	489 000	476 000	464 000
Expenditure	383 000	700 000	463 000	546 000
Operating Profit	239 000	−211 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	127 000	142 000	134 000
Financial Balance	0	−127 000	−142 000	−134 000
Earnings Before Tax	239 000	−338 000	−129 000	−217 000
Tax	0	0	0	0
Net Income	239 000	−338 000	−129 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 520 000	2 525 000	2 483 000
Total Current Assets	98 000	50 000	180 000	556 000
Total Assets	2 614 000	2 571 000	2 704 000	3 039 000
Total Retained Equity	−1 188 000	−1 427 000	−1 089 000	−960 000
Total Equity	−1 088 000	−1 327 000	−989 000	−860 000
Total Long-Term Debt	2 201 000	2 533 000	2 733 000	2 933 000
Total Current Debt	1 501 000	1 364 000	960 000	966 000
Total Equity and Debt	2 614 000	2 571 000	2 704 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	489 000	476 000	464 000
Revenue	622 000	489 000	476 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	383 000	700 000	463 000	546 000
Operating Profit	239 000	−211 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	127 000	142 000	134 000
Financial Balance	0	−127 000	−142 000	−134 000
Dividends	0	0	0	0
Net Income	239 000	−338 000	−129 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 509 000	2 509 000	2 463 000
Machinery and Plant Facilities	8 000	12 000	16 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	2 516 000	2 520 000	2 525 000	2 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 516 000	2 520 000	2 525 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	5 000	147 000	527 000
Total Current Assets	98 000	50 000	180 000	556 000
Total Assets	2 614 000	2 571 000	2 704 000	3 039 000
Total Equity	−1 088 000	−1 327 000	−989 000	−860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	2 533 000	2 733 000	2 933 000
Creditors	72 000	42 000	29 000	29 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 323 000	930 000	936 000
Total Current Debt	1 501 000	1 364 000	960 000	966 000
Total Equity and Debt	2 614 000	2 571 000	2 704 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,97 %	25,47 %	13,04 %	25,23 %
Debt-to-Equity Ratio	−2,02	−1,91	−2,76	−3,41
Operating Profit Margin	38,42 %	−43,15 %	2,73 %	−17,89 %
Current Ratio	0,07	0,04	0,19	0,58
Quick Ratio	0,07	0,04	0,19	0,58
Equity Ratio	−0,42	−0,52	−0,37	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %