PORTAL EIENDOM AS

0252 OSLO

Finances

Return on Equity

0,46 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 892 000	1 725 000	2 569 000
Net Income	297 000	40 634 000	1 804 000	37 348 000
Total Assets	68 607 000	71 228 000	43 895 000	51 378 000
Total Equity	65 181 000	67 884 000	40 250 000	41 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 892 000	1 725 000	2 569 000
Expenditure	2 922 000	2 778 000	2 881 000	2 902 000
Operating Profit	−1 237 000	−885 000	−1 157 000	−334 000
Financial Income	2 978 000	41 521 000	3 045 000	38 288 000
Financial Costs	1 444 000	2 000	85 000	607 000
Financial Balance	1 534 000	41 519 000	2 960 000	37 681 000
Earnings Before Tax	297 000	40 634 000	1 804 000	37 348 000
Tax	0	0	0	0
Net Income	297 000	40 634 000	1 804 000	37 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 083 000	27 130 000	24 863 000	29 768 000
Total Current Assets	34 524 000	44 098 000	19 032 000	21 610 000
Total Assets	68 607 000	71 228 000	43 895 000	51 378 000
Total Retained Equity	64 827 000	67 530 000	39 896 000	41 093 000
Total Equity	65 181 000	67 884 000	40 250 000	41 447 000
Total Long-Term Debt	0	0	0	4 514 000
Total Current Debt	3 426 000	3 344 000	3 645 000	5 417 000
Total Equity and Debt	68 607 000	71 228 000	43 895 000	51 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 760 000	1 725 000	2 489 000
Other Income	0	132 000	0	80 000
Revenue	1 685 000	1 892 000	1 725 000	2 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 067 000	1 920 000	2 062 000	1 850 000
Depreciation	233 000	206 000	153 000	207 000
Impairment	0	0	0	0
Expenditure	2 922 000	2 778 000	2 881 000	2 902 000
Operating Profit	−1 237 000	−885 000	−1 157 000	−334 000
Financial Income	2 978 000	41 521 000	3 045 000	38 288 000
Financial Costs	1 444 000	2 000	85 000	607 000
Financial Balance	1 534 000	41 519 000	2 960 000	37 681 000
Dividends	3 000 000	3 000 000	3 000 000	5 000 000
Net Income	297 000	40 634 000	1 804 000	37 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	1 088 000	614 000	767 000
Total Tangible Assets	855 000	1 088 000	614 000	767 000
Total Fiancial Fixed Assets	33 221 000	26 035 000	24 242 000	28 993 000
Total Fixed Assets	34 083 000	27 130 000	24 863 000	29 768 000
Stock	0	0	0	0
Total Investments	15 536 000	16 892 000	6 754 000	434 000
Cash, Bank	18 894 000	27 192 000	11 647 000	21 160 000
Total Current Assets	34 524 000	44 098 000	19 032 000	21 610 000
Total Assets	68 607 000	71 228 000	43 895 000	51 378 000
Total Equity	65 181 000	67 884 000	40 250 000	41 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 514 000
Creditors	19 000	35 000	16 000	10 000
Unpaid Taxes	199 000	109 000	434 000	216 000
Dividends	3 000 000	3 000 000	3 000 000	5 000 000
Other Current Debt	208 000	200 000	194 000	190 000
Total Current Debt	3 426 000	3 344 000	3 645 000	5 417 000
Total Equity and Debt	68 607 000	71 228 000	43 895 000	51 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	59,86 %	4,48 %	90,11 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−73,41 %	−46,78 %	−67,07 %	−13 %
Current Ratio	10,08	13,19	5,22	3,99
Quick Ratio	10,08	13,19	5,22	3,99
Equity Ratio	0,95	0,95	0,92	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %