P+S FJORDHYTTER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	395 000	243 000	588 000
Net Income	347 000	124 000	−282 000	210 000
Total Assets	7 455 000	7 240 000	7 039 000	7 100 000
Total Equity	1 245 000	898 000	774 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	395 000	243 000	588 000
Expenditure	378 000	236 000	605 000	318 000
Operating Profit	445 000	159 000	−362 000	269 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	445 000	159 000	−362 000	270 000
Tax	98 000	35 000	−80 000	59 000
Net Income	347 000	124 000	−282 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 869 000	6 869 000	6 869 000	6 869 000
Total Current Assets	586 000	371 000	170 000	231 000
Total Assets	7 455 000	7 240 000	7 039 000	7 100 000
Total Retained Equity	1 215 000	868 000	744 000	1 026 000
Total Equity	1 245 000	898 000	774 000	1 056 000
Total Long-Term Debt	5 195 000	5 195 000	5 195 000	5 195 000
Total Current Debt	1 015 000	1 148 000	1 070 000	849 000
Total Equity and Debt	7 455 000	7 240 000	7 039 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	395 000	243 000	588 000
Other Income	0	0	0	0
Revenue	823 000	395 000	243 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	236 000	605 000	318 000
Operating Profit	445 000	159 000	−362 000	269 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	347 000	124 000	−282 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 869 000	6 869 000	6 869 000	6 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 869 000	6 869 000	6 869 000	6 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 869 000	6 869 000	6 869 000	6 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	290 000	7 000	227 000
Total Current Assets	586 000	371 000	170 000	231 000
Total Assets	7 455 000	7 240 000	7 039 000	7 100 000
Total Equity	1 245 000	898 000	774 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	5 195 000	5 195 000	5 195 000
Creditors	33 000	17 000	21 000	23 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	870 000	1 096 000	1 049 000	767 000
Total Current Debt	1 015 000	1 148 000	1 070 000	849 000
Total Equity and Debt	7 455 000	7 240 000	7 039 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	13,81 %	−36,43 %	19,89 %
Debt-to-Equity Ratio	4,17	5,79	6,71	4,92
Operating Profit Margin	54,07 %	40,25 %	−148,97 %	45,75 %
Current Ratio	0,58	0,32	0,16	0,27
Quick Ratio	0,58	0,32	0,16	0,27
Equity Ratio	0,17	0,12	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %