PORTAL INVEST AS

1453 BJØRNEMYR

Finances

Return on Equity

10,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	−2 158 000	373 000	−24 000
Total Assets	2 756 000	2 502 000	4 661 000	4 458 000
Total Equity	2 756 000	2 463 000	4 621 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	63 000	46 000	45 000
Operating Profit	−31 000	−63 000	−45 000	−45 000
Financial Income	840 000	−621 000	587 000	105 000
Financial Costs	516 000	1 474 000	169 000	84 000
Financial Balance	324 000	−2 095 000	418 000	21 000
Earnings Before Tax	293 000	−2 158 000	373 000	−24 000
Tax	0	0	0	0
Net Income	293 000	−2 158 000	373 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	1 133 000	1 114 000
Total Current Assets	2 356 000	2 102 000	3 528 000	3 344 000
Total Assets	2 756 000	2 502 000	4 661 000	4 458 000
Total Retained Equity	2 476 000	2 183 000	4 341 000	4 168 000
Total Equity	2 756 000	2 463 000	4 621 000	4 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	40 000	40 000	10 000
Total Equity and Debt	2 756 000	2 502 000	4 661 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	19 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	31 000	63 000	46 000	45 000
Operating Profit	−31 000	−63 000	−45 000	−45 000
Financial Income	840 000	−621 000	587 000	105 000
Financial Costs	516 000	1 474 000	169 000	84 000
Financial Balance	324 000	−2 095 000	418 000	21 000
Dividends	0	0	0	0
Net Income	293 000	−2 158 000	373 000	−24 000

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	19 000	0
Total Tangible Assets	0	0	19 000	0
Total Fiancial Fixed Assets	400 000	400 000	1 114 000	1 114 000
Total Fixed Assets	400 000	400 000	1 133 000	1 114 000
Stock	0	0	0	0
Total Investments	0	259 000	2 389 000	2 168 000
Cash, Bank	1 336 000	835 000	9 000	48 000
Total Current Assets	2 356 000	2 102 000	3 528 000	3 344 000
Total Assets	2 756 000	2 502 000	4 661 000	4 458 000
Total Equity	2 756 000	2 463 000	4 621 000	4 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	40 000	10 000
Total Current Debt	0	40 000	40 000	10 000
Total Equity and Debt	2 756 000	2 502 000	4 661 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	−87,62 %	8,07 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	52,55	88,2	334,4
Quick Ratio	-	52,55	88,2	334,4
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	-	-	-