PVS INVEST AS

4021 STAVANGER

Finances

Return on Equity

−382,91 %

Current Ratio

11,46

Debt-to-Equity Ratio

90,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 778 000	1 344 000	1 622 000
Net Income	−605 000	−107 000	19 000	−166 000
Total Assets	14 912 000	15 248 000	16 742 000	16 894 000
Total Equity	158 000	763 000	870 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 778 000	1 344 000	1 622 000
Expenditure	1 754 000	1 429 000	723 000	1 228 000
Operating Profit	195 000	349 000	621 000	394 000
Financial Income	0	32 000	83 000	232 000
Financial Costs	799 000	488 000	680 000	792 000
Financial Balance	−799 000	−456 000	−597 000	−560 000
Earnings Before Tax	−605 000	−107 000	25 000	−166 000
Tax	0	0	6 000	0
Net Income	−605 000	−107 000	19 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 420 000	10 528 000	12 091 000	12 303 000
Total Current Assets	4 492 000	4 720 000	4 651 000	4 592 000
Total Assets	14 912 000	15 248 000	16 742 000	16 894 000
Total Retained Equity	8 000	613 000	720 000	701 000
Total Equity	158 000	763 000	870 000	851 000
Total Long-Term Debt	14 361 000	14 400 000	15 773 000	15 896 000
Total Current Debt	392 000	86 000	99 000	147 000
Total Equity and Debt	14 912 000	15 248 000	16 742 000	16 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 948 000	1 778 000	1 344 000	1 622 000
Revenue	1 948 000	1 778 000	1 344 000	1 622 000
Cost of Goods Sold	233 000	1 000	0	0
Salary Costs	138 000	124 000	0	0
Depreciation	159 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	1 754 000	1 429 000	723 000	1 228 000
Operating Profit	195 000	349 000	621 000	394 000
Financial Income	0	32 000	83 000	232 000
Financial Costs	799 000	488 000	680 000	792 000
Financial Balance	−799 000	−456 000	−597 000	−560 000
Dividends	0	0	0	0
Net Income	−605 000	−107 000	19 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 986 000	7 136 000	7 431 000	7 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	7 027 000	7 136 000	7 431 000	7 725 000
Total Fiancial Fixed Assets	3 392 000	3 392 000	4 661 000	4 578 000
Total Fixed Assets	10 420 000	10 528 000	12 091 000	12 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	2 000	10 000
Total Current Assets	4 492 000	4 720 000	4 651 000	4 592 000
Total Assets	14 912 000	15 248 000	16 742 000	16 894 000
Total Equity	158 000	763 000	870 000	851 000
Short-Term Group Debt	180 000	0	0	0
Total Long-Term Debt	14 361 000	14 400 000	15 773 000	15 896 000
Creditors	126 000	3 000	54 000	91 000
Unpaid Taxes	29 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	66 000	38 000	56 000
Total Current Debt	392 000	86 000	99 000	147 000
Total Equity and Debt	14 912 000	15 248 000	16 742 000	16 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,91 %	−14,02 %	2,18 %	−19,51 %
Debt-to-Equity Ratio	90,89	18,87	18,13	18,68
Operating Profit Margin	10,01 %	19,63 %	46,21 %	24,29 %
Current Ratio	11,46	54,88	46,98	31,24
Quick Ratio	11,46	54,88	46,98	31,24
Equity Ratio	0,01	0,05	0,05	0,05
Gross Profit Margin	88,04 %	99,94 %	100 %	100 %