POORTMAN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 135 000	500 000	1 187 000
Net Income	742 000	555 000	29 000	576 000
Total Assets	7 524 000	7 784 000	8 219 000	8 508 000
Total Equity	6 024 000	7 282 000	7 727 000	7 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 135 000	500 000	1 187 000
Expenditure	348 000	423 000	467 000	450 000
Operating Profit	952 000	712 000	33 000	737 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	3 000	0
Earnings Before Tax	951 000	712 000	37 000	738 000
Tax	209 000	157 000	8 000	162 000
Net Income	742 000	555 000	29 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	4 045 000	4 387 000	4 722 000
Total Current Assets	3 634 000	3 739 000	3 833 000	3 787 000
Total Assets	7 524 000	7 784 000	8 219 000	8 508 000
Total Retained Equity	5 924 000	7 182 000	6 627 000	6 599 000
Total Equity	6 024 000	7 282 000	7 727 000	7 699 000
Total Long-Term Debt	120 000	199 000	324 000	464 000
Total Current Debt	1 380 000	303 000	169 000	345 000
Total Equity and Debt	7 524 000	7 784 000	8 219 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 299 000	1 135 000	500 000	1 187 000
Revenue	1 299 000	1 135 000	500 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	375 000	366 000	364 000
Impairment	0	0	0	0
Expenditure	348 000	423 000	467 000	450 000
Operating Profit	952 000	712 000	33 000	737 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	3 000	0
Dividends	2 000 000	0	0	0
Net Income	742 000	555 000	29 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 777 000	3 993 000	4 358 000	4 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	52 000	29 000	0
Total Tangible Assets	3 890 000	4 045 000	4 387 000	4 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	4 045 000	4 387 000	4 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 434 000	3 539 000	3 633 000	3 130 000
Total Current Assets	3 634 000	3 739 000	3 833 000	3 787 000
Total Assets	7 524 000	7 784 000	8 219 000	8 508 000
Total Equity	6 024 000	7 282 000	7 727 000	7 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	199 000	324 000	464 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	92 000	20 000	20 000	20 000
Total Current Debt	1 380 000	303 000	169 000	345 000
Total Equity and Debt	7 524 000	7 784 000	8 219 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	7,62 %	0,38 %	7,48 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	73,29 %	62,73 %	6,6 %	62,09 %
Current Ratio	2,63	12,34	22,68	10,98
Quick Ratio	2,63	12,34	22,68	10,98
Equity Ratio	0,8	0,94	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %