PSM EIENDOM AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

3,68

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 587 000	1 077 000	750 000
Net Income	322 000	9 000	139 000	265 000
Total Assets	8 050 000	8 397 000	8 391 000	4 350 000
Total Equity	1 082 000	759 000	750 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 587 000	1 077 000	750 000
Expenditure	1 053 000	1 342 000	733 000	259 000
Operating Profit	710 000	245 000	344 000	491 000
Financial Income	0	0	0	0
Financial Costs	296 000	233 000	166 000	152 000
Financial Balance	−296 000	−233 000	−166 000	−152 000
Earnings Before Tax	413 000	12 000	178 000	339 000
Tax	91 000	3 000	39 000	75 000
Net Income	322 000	9 000	139 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 443 000	7 653 000	7 917 000	2 582 000
Total Current Assets	608 000	744 000	473 000	1 768 000
Total Assets	8 050 000	8 397 000	8 391 000	4 350 000
Total Retained Equity	1 033 000	711 000	701 000	562 000
Total Equity	1 082 000	759 000	750 000	611 000
Total Long-Term Debt	6 804 000	7 033 000	7 427 000	3 135 000
Total Current Debt	165 000	604 000	213 000	604 000
Total Equity and Debt	8 050 000	8 397 000	8 391 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	1 587 000	1 039 000	46 000
Other Income	147 000	0	38 000	704 000
Revenue	1 763 000	1 587 000	1 077 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	0	0	0
Depreciation	336 000	339 000	268 000	184 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 342 000	733 000	259 000
Operating Profit	710 000	245 000	344 000	491 000
Financial Income	0	0	0	0
Financial Costs	296 000	233 000	166 000	152 000
Financial Balance	−296 000	−233 000	−166 000	−152 000
Dividends	0	0	0	0
Net Income	322 000	9 000	139 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 735 000	6 967 000	7 162 000	2 249 000
Machinery and Plant Facilities	332 000	0	0	0
Fixtures	97 000	686 000	755 000	333 000
Total Tangible Assets	7 164 000	7 653 000	7 917 000	2 582 000
Total Fiancial Fixed Assets	279 000	0	0	0
Total Fixed Assets	7 443 000	7 653 000	7 917 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	194 000	232 000	1 424 000
Total Current Assets	608 000	744 000	473 000	1 768 000
Total Assets	8 050 000	8 397 000	8 391 000	4 350 000
Total Equity	1 082 000	759 000	750 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 804 000	7 033 000	7 427 000	3 135 000
Creditors	36 000	551 000	189 000	533 000
Unpaid Taxes	27 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	604 000	213 000	604 000
Total Equity and Debt	8 050 000	8 397 000	8 391 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	1,19 %	18,53 %	43,37 %
Debt-to-Equity Ratio	6,29	9,27	9,9	5,13
Operating Profit Margin	40,27 %	15,44 %	31,94 %	65,47 %
Current Ratio	3,68	1,23	2,22	2,93
Quick Ratio	3,68	1,23	2,22	2,93
Equity Ratio	0,13	0,09	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %