PTR AS

3912 PORSGRUNN

Finances

Return on Equity

26,84 %

Current Ratio

1 805,25

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	143 000	144 000	174 000
Net Income	3 000 000	−303 000	1 880 000	908 000
Total Assets	13 412 000	13 817 000	15 320 000	13 486 000
Total Equity	11 178 000	11 578 000	11 881 000	10 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	143 000	144 000	174 000
Expenditure	201 000	395 000	168 000	190 000
Operating Profit	−27 000	−253 000	−25 000	−16 000
Financial Income	3 615 000	56 000	2 054 000	1 070 000
Financial Costs	588 000	106 000	138 000	134 000
Financial Balance	3 027 000	−50 000	1 916 000	936 000
Earnings Before Tax	3 000 000	−303 000	1 892 000	920 000
Tax	0	0	12 000	13 000
Net Income	3 000 000	−303 000	1 880 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	7 831 000	7 454 000	7 565 000
Total Current Assets	7 221 000	5 985 000	7 867 000	5 922 000
Total Assets	13 412 000	13 817 000	15 320 000	13 486 000
Total Retained Equity	10 678 000	11 078 000	11 381 000	9 502 000
Total Equity	11 178 000	11 578 000	11 881 000	10 002 000
Total Long-Term Debt	2 229 000	2 229 000	3 423 000	3 468 000
Total Current Debt	4 000	9 000	16 000	17 000
Total Equity and Debt	13 412 000	13 817 000	15 320 000	13 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	143 000	144 000	174 000
Revenue	174 000	143 000	144 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	201 000	395 000	168 000	190 000
Operating Profit	−27 000	−253 000	−25 000	−16 000
Financial Income	3 615 000	56 000	2 054 000	1 070 000
Financial Costs	588 000	106 000	138 000	134 000
Financial Balance	3 027 000	−50 000	1 916 000	936 000
Dividends	0	0	0	850 000
Net Income	3 000 000	−303 000	1 880 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 786 000	4 895 000	5 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	8 000	10 000
Total Tangible Assets	4 680 000	4 791 000	4 903 000	5 014 000
Total Fiancial Fixed Assets	1 510 000	3 040 000	2 551 000	2 551 000
Total Fixed Assets	6 191 000	7 831 000	7 454 000	7 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 211 000	5 972 000	5 850 000	4 909 000
Total Current Assets	7 221 000	5 985 000	7 867 000	5 922 000
Total Assets	13 412 000	13 817 000	15 320 000	13 486 000
Total Equity	11 178 000	11 578 000	11 881 000	10 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 229 000	3 423 000	3 468 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	850 000
Other Current Debt	4 000	3 000	4 000	4 000
Total Current Debt	4 000	9 000	16 000	17 000
Total Equity and Debt	13 412 000	13 817 000	15 320 000	13 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	−2,62 %	15,82 %	9,08 %
Debt-to-Equity Ratio	0,2	0,19	0,29	0,35
Operating Profit Margin	−15,52 %	−176,92 %	−17,36 %	−9,2 %
Current Ratio	1 805,25	665	491,69	348,35
Quick Ratio	1 805,25	665	491,69	348,35
Equity Ratio	0,83	0,84	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %