PS EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	533 000	473 000	432 000
Net Income	264 000	208 000	150 000	92 000
Total Assets	3 964 000	3 917 000	4 139 000	3 888 000
Total Equity	3 475 000	3 211 000	3 003 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	533 000	473 000	432 000
Expenditure	755 000	270 000	250 000	312 000
Operating Profit	330 000	263 000	223 000	120 000
Financial Income	8 000	4 000	4 000	12 000
Financial Costs	0	0	35 000	14 000
Financial Balance	8 000	4 000	−31 000	−2 000
Earnings Before Tax	338 000	267 000	192 000	118 000
Tax	74 000	59 000	42 000	26 000
Net Income	264 000	208 000	150 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	3 615 000	3 712 000	3 828 000
Total Current Assets	468 000	302 000	426 000	60 000
Total Assets	3 964 000	3 917 000	4 139 000	3 888 000
Total Retained Equity	3 436 000	3 172 000	2 964 000	2 815 000
Total Equity	3 475 000	3 211 000	3 003 000	2 854 000
Total Long-Term Debt	200 000	599 000	1 049 000	1 014 000
Total Current Debt	289 000	107 000	86 000	21 000
Total Equity and Debt	3 964 000	3 917 000	4 139 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	0	0	0
Other Income	606 000	533 000	473 000	432 000
Revenue	1 086 000	533 000	473 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	0	0	0
Depreciation	120 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	755 000	270 000	250 000	312 000
Operating Profit	330 000	263 000	223 000	120 000
Financial Income	8 000	4 000	4 000	12 000
Financial Costs	0	0	35 000	14 000
Financial Balance	8 000	4 000	−31 000	−2 000
Dividends	0	0	0	0
Net Income	264 000	208 000	150 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	89 000	72 000	59 000
Real Eastate	3 392 000	3 512 000	3 640 000	3 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 392 000	3 512 000	3 640 000	3 769 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	3 496 000	3 615 000	3 712 000	3 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	270 000	388 000	60 000
Total Current Assets	468 000	302 000	426 000	60 000
Total Assets	3 964 000	3 917 000	4 139 000	3 888 000
Total Equity	3 475 000	3 211 000	3 003 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	599 000	1 049 000	1 014 000
Creditors	41 000	31 000	31 000	2 000
Unpaid Taxes	109 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	289 000	107 000	86 000	21 000
Total Equity and Debt	3 964 000	3 917 000	4 139 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	6,48 %	5 %	3,22 %
Debt-to-Equity Ratio	0,06	0,19	0,35	0,36
Operating Profit Margin	30,39 %	49,34 %	47,15 %	27,78 %
Current Ratio	1,62	2,82	4,95	2,86
Quick Ratio	1,62	2,82	4,95	2,86
Equity Ratio	0,88	0,82	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %