PORT-SERVICE ØST AS

3270 LARVIK

Finances

Return on Equity

68,87 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 464 000	51 209 000	43 744 000	43 466 000
Net Income	3 421 000	4 048 000	3 701 000	3 483 000
Total Assets	23 275 000	20 719 000	20 309 000	16 361 000
Total Equity	4 967 000	4 965 000	4 937 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 464 000	51 209 000	43 744 000	43 466 000
Expenditure	62 015 000	46 628 000	39 124 000	39 360 000
Operating Profit	4 449 000	4 581 000	4 620 000	4 105 000
Financial Income	30 000	530 000	166 000	316 000
Financial Costs	77 000	50 000	68 000	28 000
Financial Balance	−47 000	480 000	98 000	288 000
Earnings Before Tax	4 403 000	5 061 000	4 718 000	4 393 000
Tax	982 000	1 013 000	1 017 000	909 000
Net Income	3 421 000	4 048 000	3 701 000	3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	3 529 000	3 016 000	3 777 000
Total Current Assets	19 405 000	17 191 000	17 293 000	12 584 000
Total Assets	23 275 000	20 719 000	20 309 000	16 361 000
Total Retained Equity	4 667 000	4 665 000	4 637 000	4 437 000
Total Equity	4 967 000	4 965 000	4 937 000	4 737 000
Total Long-Term Debt	2 116 000	1 723 000	1 385 000	1 775 000
Total Current Debt	16 192 000	14 031 000	13 987 000	9 850 000
Total Equity and Debt	23 275 000	20 719 000	20 309 000	16 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 725 000	50 735 000	43 342 000	42 686 000
Other Income	740 000	474 000	402 000	780 000
Revenue	66 464 000	51 209 000	43 744 000	43 466 000
Cost of Goods Sold	33 904 000	24 608 000	19 896 000	19 820 000
Salary Costs	19 985 000	15 007 000	13 373 000	13 711 000
Depreciation	1 107 000	867 000	802 000	549 000
Impairment	0	0	0	0
Expenditure	62 015 000	46 628 000	39 124 000	39 360 000
Operating Profit	4 449 000	4 581 000	4 620 000	4 105 000
Financial Income	30 000	530 000	166 000	316 000
Financial Costs	77 000	50 000	68 000	28 000
Financial Balance	−47 000	480 000	98 000	288 000
Dividends	3 420 000	4 020 000	3 500 000	3 000 000
Net Income	3 421 000	4 048 000	3 701 000	3 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	7 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 311 000	2 952 000	2 348 000	3 001 000
Total Tangible Assets	3 311 000	2 952 000	2 348 000	3 001 000
Total Fiancial Fixed Assets	545 000	577 000	661 000	708 000
Total Fixed Assets	3 869 000	3 529 000	3 016 000	3 777 000
Stock	3 560 000	4 594 000	3 288 000	2 820 000
Total Investments	0	0	0	0
Cash, Bank	7 294 000	6 601 000	7 130 000	3 718 000
Total Current Assets	19 405 000	17 191 000	17 293 000	12 584 000
Total Assets	23 275 000	20 719 000	20 309 000	16 361 000
Total Equity	4 967 000	4 965 000	4 937 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 116 000	1 723 000	1 385 000	1 775 000
Creditors	5 082 000	4 204 000	5 544 000	2 391 000
Unpaid Taxes	5 064 000	3 564 000	2 885 000	2 540 000
Dividends	3 420 000	4 020 000	3 500 000	3 000 000
Other Current Debt	5 043 000	5 265 000	4 602 000	4 127 000
Total Current Debt	16 192 000	14 031 000	13 987 000	9 850 000
Total Equity and Debt	23 275 000	20 719 000	20 309 000	16 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,87 %	81,53 %	74,96 %	73,53 %
Debt-to-Equity Ratio	0,43	0,35	0,28	0,37
Operating Profit Margin	6,69 %	8,95 %	10,56 %	9,44 %
Current Ratio	1,2	1,23	1,24	1,28
Quick Ratio	1,54	1,82	1,62	1,79
Equity Ratio	0,21	0,24	0,24	0,29
Gross Profit Margin	48,99 %	51,95 %	54,52 %	54,4 %