PS UTVIKLING AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 498 000	8 099 000	59 848 000	423 000
Net Income	4 091 000	1 952 000	6 962 000	−1 844 000
Total Assets	23 163 000	60 582 000	73 733 000	85 485 000
Total Equity	17 059 000	12 969 000	11 017 000	11 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 498 000	8 099 000	59 848 000	423 000
Expenditure	71 804 000	5 354 000	50 338 000	280 000
Operating Profit	4 694 000	2 745 000	9 510 000	143 000
Financial Income	678 000	49 000	72 000	−1 476 000
Financial Costs	127 000	292 000	656 000	608 000
Financial Balance	551 000	−243 000	−584 000	−2 084 000
Earnings Before Tax	5 245 000	2 503 000	8 925 000	−1 941 000
Tax	1 154 000	551 000	1 964 000	−97 000
Net Income	4 091 000	1 952 000	6 962 000	−1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 256 000	5 491 000	8 103 000
Total Current Assets	23 163 000	58 326 000	68 242 000	77 382 000
Total Assets	23 163 000	60 582 000	73 733 000	85 485 000
Total Retained Equity	6 059 000	1 969 000	17 000	55 000
Total Equity	17 059 000	12 969 000	11 017 000	11 055 000
Total Long-Term Debt	2 322 000	9 006 000	17 129 000	31 357 000
Total Current Debt	3 782 000	38 608 000	45 587 000	43 072 000
Total Equity and Debt	23 163 000	60 582 000	73 733 000	85 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 429 000	7 700 000	56 085 000	0
Other Income	69 000	399 000	3 763 000	423 000
Revenue	76 498 000	8 099 000	59 848 000	423 000
Cost of Goods Sold	71 646 000	5 042 000	49 952 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 804 000	5 354 000	50 338 000	280 000
Operating Profit	4 694 000	2 745 000	9 510 000	143 000
Financial Income	678 000	49 000	72 000	−1 476 000
Financial Costs	127 000	292 000	656 000	608 000
Financial Balance	551 000	−243 000	−584 000	−2 084 000
Dividends	0	0	0	0
Net Income	4 091 000	1 952 000	6 962 000	−1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 256 000	4 431 000	6 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 256 000	4 431 000	6 825 000
Total Fiancial Fixed Assets	0	0	1 060 000	1 277 000
Total Fixed Assets	0	2 256 000	5 491 000	8 103 000
Stock	15 716 000	24 269 000	19 821 000	35 853 000
Total Investments	0	0	0	0
Cash, Bank	300 000	8 793 000	11 722 000	10 608 000
Total Current Assets	23 163 000	58 326 000	68 242 000	77 382 000
Total Assets	23 163 000	60 582 000	73 733 000	85 485 000
Total Equity	17 059 000	12 969 000	11 017 000	11 055 000
Short-Term Group Debt	431 000	431 000	8 492 000	232 000
Total Long-Term Debt	2 322 000	9 006 000	17 129 000	31 357 000
Creditors	0	10 000	10 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 663 000	37 443 000	37 086 000	42 815 000
Total Current Debt	3 782 000	38 608 000	45 587 000	43 072 000
Total Equity and Debt	23 163 000	60 582 000	73 733 000	85 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	15,05 %	63,19 %	−16,68 %
Debt-to-Equity Ratio	0,14	0,69	1,55	2,84
Operating Profit Margin	6,14 %	33,89 %	15,89 %	33,81 %
Current Ratio	6,12	1,51	1,5	1,8
Quick Ratio	−1,94	4,07	2,65	10,72
Equity Ratio	0,74	0,21	0,15	0,13
Gross Profit Margin	6,34 %	37,75 %	16,54 %	100 %