PS PROPERTY AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−72,83 %

Current Ratio

4,11

Debt-to-Equity Ratio

39,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	410 000	1 346 000	506 000
Net Income	−201 000	−181 000	445 000	−350 000
Total Assets	11 229 000	12 314 000	12 264 000	15 612 000
Total Equity	276 000	477 000	658 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	410 000	1 346 000	506 000
Expenditure	158 000	150 000	241 000	348 000
Operating Profit	268 000	261 000	1 106 000	158 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	526 000	493 000	551 000	608 000
Financial Balance	−526 000	−492 000	−535 000	−607 000
Earnings Before Tax	−258 000	−232 000	570 000	−449 000
Tax	−57 000	−51 000	126 000	−99 000
Net Income	−201 000	−181 000	445 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 193 000	11 198 000	11 203 000	15 543 000
Total Current Assets	37 000	1 116 000	1 062 000	70 000
Total Assets	11 229 000	12 314 000	12 264 000	15 612 000
Total Retained Equity	−534 000	−333 000	−152 000	−596 000
Total Equity	276 000	477 000	658 000	−566 000
Total Long-Term Debt	10 944 000	11 824 000	11 601 000	5 498 000
Total Current Debt	9 000	12 000	5 000	10 680 000
Total Equity and Debt	11 229 000	12 314 000	12 264 000	15 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	410 000	1 346 000	506 000
Revenue	426 000	410 000	1 346 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	24 000	113 000
Impairment	0	0	0	0
Expenditure	158 000	150 000	241 000	348 000
Operating Profit	268 000	261 000	1 106 000	158 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	526 000	493 000	551 000	608 000
Financial Balance	−526 000	−492 000	−535 000	−607 000
Dividends	0	0	0	0
Net Income	−201 000	−181 000	445 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	11 159 000	11 159 000	11 159 000	15 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	39 000	44 000	289 000
Total Tangible Assets	11 193 000	11 198 000	11 203 000	15 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 193 000	11 198 000	11 203 000	15 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	114 000	58 000	34 000
Total Current Assets	37 000	1 116 000	1 062 000	70 000
Total Assets	11 229 000	12 314 000	12 264 000	15 612 000
Total Equity	276 000	477 000	658 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 944 000	11 824 000	11 601 000	5 498 000
Creditors	9 000	12 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	12 000	5 000	10 680 000
Total Equity and Debt	11 229 000	12 314 000	12 264 000	15 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,83 %	−37,95 %	67,63 %	61,84 %
Debt-to-Equity Ratio	39,65	24,79	17,63	−9,71
Operating Profit Margin	62,91 %	63,66 %	82,17 %	31,23 %
Current Ratio	4,11	93	212,4	0,01
Quick Ratio	4,11	93	212,4	0,01
Equity Ratio	0,02	0,04	0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %