PORSELENSFABRIKKEN ENERGI AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	4 099 000	3 102 000	3 086 000
Net Income	1 723 000	836 000	710 000	463 000
Total Assets	23 656 000	21 235 000	18 129 000	17 593 000
Total Equity	18 441 000	18 554 000	16 692 000	15 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	4 099 000	3 102 000	3 086 000
Expenditure	4 892 000	3 318 000	2 425 000	2 647 000
Operating Profit	1 733 000	781 000	677 000	439 000
Financial Income	479 000	294 000	237 000	159 000
Financial Costs	3 000	2 000	4 000	5 000
Financial Balance	476 000	292 000	233 000	154 000
Earnings Before Tax	2 209 000	1 072 000	910 000	593 000
Tax	486 000	236 000	200 000	130 000
Net Income	1 723 000	836 000	710 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 016 000	18 369 000	17 304 000	15 614 000
Total Current Assets	4 640 000	2 866 000	825 000	1 978 000
Total Assets	23 656 000	21 235 000	18 129 000	17 593 000
Total Retained Equity	3 987 000	4 100 000	3 264 000	2 554 000
Total Equity	18 441 000	18 554 000	16 692 000	15 983 000
Total Long-Term Debt	1 615 000	1 647 000	1 122 000	922 000
Total Current Debt	3 600 000	1 034 000	315 000	688 000
Total Equity and Debt	23 656 000	21 235 000	18 129 000	17 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	4 099 000	3 102 000	3 086 000
Other Income	0	0	0	0
Revenue	6 625 000	4 099 000	3 102 000	3 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	547 000	547 000	547 000	547 000
Impairment	0	0	0	0
Expenditure	4 892 000	3 318 000	2 425 000	2 647 000
Operating Profit	1 733 000	781 000	677 000	439 000
Financial Income	479 000	294 000	237 000	159 000
Financial Costs	3 000	2 000	4 000	5 000
Financial Balance	476 000	292 000	233 000	154 000
Dividends	0	0	0	0
Net Income	1 723 000	836 000	710 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 072 000	0	0	0
Machinery and Plant Facilities	0	9 619 000	10 166 000	10 713 000
Fixtures	0	0	0	0
Total Tangible Assets	9 072 000	9 619 000	10 166 000	10 713 000
Total Fiancial Fixed Assets	9 944 000	8 750 000	7 138 000	4 902 000
Total Fixed Assets	19 016 000	18 369 000	17 304 000	15 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	531 000	759 000	1 882 000
Total Current Assets	4 640 000	2 866 000	825 000	1 978 000
Total Assets	23 656 000	21 235 000	18 129 000	17 593 000
Total Equity	18 441 000	18 554 000	16 692 000	15 983 000
Short-Term Group Debt	2 354 000	0	0	0
Total Long-Term Debt	1 615 000	1 647 000	1 122 000	922 000
Creditors	434 000	203 000	133 000	201 000
Unpaid Taxes	0	0	0	127 000
Dividends	0	0	0	0
Other Current Debt	812 000	830 000	182 000	360 000
Total Current Debt	3 600 000	1 034 000	315 000	688 000
Total Equity and Debt	23 656 000	21 235 000	18 129 000	17 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	4,51 %	4,25 %	2,9 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0,06
Operating Profit Margin	26,16 %	19,05 %	21,82 %	14,23 %
Current Ratio	1,29	2,77	2,62	2,88
Quick Ratio	1,29	2,77	2,62	2,88
Equity Ratio	0,78	0,87	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %