PST HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

20,77 %

Current Ratio

65,9

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 246 000	−190 000	−334 000	8 000
Total Assets	11 659 000	11 503 000	11 130 000	11 319 000
Total Equity	5 998 000	5 453 000	5 642 000	5 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	33 000	29 000	18 000
Operating Profit	−17 000	−33 000	−29 000	−18 000
Financial Income	1 500 000	0	0	2 000
Financial Costs	237 000	156 000	105 000	−26 000
Financial Balance	1 263 000	−156 000	−105 000	28 000
Earnings Before Tax	1 246 000	−190 000	−135 000	10 000
Tax	0	0	200 000	2 000
Net Income	1 246 000	−190 000	−334 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	11 000 000	11 000 000	11 200 000
Total Current Assets	659 000	503 000	130 000	120 000
Total Assets	11 659 000	11 503 000	11 130 000	11 319 000
Total Retained Equity	393 000	−152 000	38 000	372 000
Total Equity	5 998 000	5 453 000	5 642 000	5 977 000
Total Long-Term Debt	5 650 000	6 050 000	5 487 000	5 343 000
Total Current Debt	10 000	1 000	0	0
Total Equity and Debt	11 659 000	11 503 000	11 130 000	11 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	33 000	29 000	18 000
Operating Profit	−17 000	−33 000	−29 000	−18 000
Financial Income	1 500 000	0	0	2 000
Financial Costs	237 000	156 000	105 000	−26 000
Financial Balance	1 263 000	−156 000	−105 000	28 000
Dividends	0	0	0	0
Net Income	1 246 000	−190 000	−334 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000 000	11 000 000	11 000 000	11 000 000
Total Fixed Assets	11 000 000	11 000 000	11 000 000	11 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	503 000	130 000	120 000
Total Current Assets	659 000	503 000	130 000	120 000
Total Assets	11 659 000	11 503 000	11 130 000	11 319 000
Total Equity	5 998 000	5 453 000	5 642 000	5 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	6 050 000	5 487 000	5 343 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	1 000	0	0
Total Equity and Debt	11 659 000	11 503 000	11 130 000	11 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	−3,48 %	−5,92 %	0,13 %
Debt-to-Equity Ratio	0,94	1,11	0,97	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	65,9	503	-	-
Quick Ratio	65,9	503	-	-
Equity Ratio	0,51	0,47	0,51	0,53
Gross Profit Margin	-	-	-	-