PORT-SERVICE HOLDING AS

3270 LARVIK

Finances

Return on Equity

35,77 %

Current Ratio

31,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	301 000	0	0
Net Income	3 419 000	4 099 000	3 486 000	2 988 000
Total Assets	11 804 000	8 460 000	4 338 000	3 852 000
Total Equity	9 558 000	6 139 000	2 040 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	301 000	0	0
Expenditure	227 000	169 000	13 000	12 000
Operating Profit	74 000	132 000	−13 000	−12 000
Financial Income	3 420 000	4 020 000	3 500 000	3 001 000
Financial Costs	76 000	46 000	1 000	1 000
Financial Balance	3 344 000	3 974 000	3 499 000	3 000 000
Earnings Before Tax	3 418 000	4 106 000	3 486 000	2 988 000
Tax	0	7 000	0	0
Net Income	3 419 000	4 099 000	3 486 000	2 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	3 994 000	450 000	300 000
Total Current Assets	3 565 000	4 466 000	3 888 000	3 552 000
Total Assets	11 804 000	8 460 000	4 338 000	3 852 000
Total Retained Equity	8 784 000	5 365 000	1 266 000	0
Total Equity	9 558 000	6 139 000	2 040 000	774 000
Total Long-Term Debt	2 134 000	2 227 000	0	0
Total Current Debt	112 000	94 000	2 298 000	3 078 000
Total Equity and Debt	11 804 000	8 460 000	4 338 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	301 000	0	0
Revenue	301 000	301 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	127 000	0	0
Impairment	0	0	0	0
Expenditure	227 000	169 000	13 000	12 000
Operating Profit	74 000	132 000	−13 000	−12 000
Financial Income	3 420 000	4 020 000	3 500 000	3 001 000
Financial Costs	76 000	46 000	1 000	1 000
Financial Balance	3 344 000	3 974 000	3 499 000	3 000 000
Dividends	0	0	2 220 000	3 000 000
Net Income	3 419 000	4 099 000	3 486 000	2 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 541 000	3 694 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 541 000	3 694 000	0	0
Total Fiancial Fixed Assets	4 698 000	300 000	450 000	300 000
Total Fixed Assets	8 239 000	3 994 000	450 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	776 000	718 000	882 000
Total Current Assets	3 565 000	4 466 000	3 888 000	3 552 000
Total Assets	11 804 000	8 460 000	4 338 000	3 852 000
Total Equity	9 558 000	6 139 000	2 040 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 227 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	11 000	5 000	0	0
Dividends	0	0	2 220 000	3 000 000
Other Current Debt	97 000	87 000	2 298 000	3 078 000
Total Current Debt	112 000	94 000	2 298 000	3 078 000
Total Equity and Debt	11 804 000	8 460 000	4 338 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	66,77 %	170,88 %	386,05 %
Debt-to-Equity Ratio	0,22	0,36	0	0
Operating Profit Margin	24,58 %	43,85 %	-	-
Current Ratio	31,83	47,51	1,69	1,15
Quick Ratio	31,83	47,51	1,69	1,15
Equity Ratio	0,81	0,73	0,47	0,2
Gross Profit Margin	100 %	100 %	-	-