PSP HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

−1,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 953 000	3 181 000	1 502 000
Net Income	−6 000	166 000	302 000	−113 000
Total Assets	1 986 000	2 129 000	2 230 000	788 000
Total Equity	580 000	586 000	420 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 953 000	3 181 000	1 502 000
Expenditure	2 262 000	2 700 000	2 766 000	1 617 000
Operating Profit	41 000	252 000	415 000	−115 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	47 000	9 000
Financial Balance	−49 000	−39 000	−47 000	−9 000
Earnings Before Tax	−8 000	213 000	368 000	−125 000
Tax	−1 000	47 000	66 000	−12 000
Net Income	−6 000	166 000	302 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 448 000	1 468 000	349 000
Total Current Assets	673 000	681 000	762 000	439 000
Total Assets	1 986 000	2 129 000	2 230 000	788 000
Total Retained Equity	550 000	556 000	390 000	88 000
Total Equity	580 000	586 000	420 000	118 000
Total Long-Term Debt	1 015 000	1 130 000	1 237 000	119 000
Total Current Debt	391 000	413 000	573 000	551 000
Total Equity and Debt	1 986 000	2 129 000	2 230 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	2 924 000	3 110 000	1 502 000
Other Income	44 000	29 000	72 000	0
Revenue	2 303 000	2 953 000	3 181 000	1 502 000
Cost of Goods Sold	1 023 000	1 585 000	1 609 000	834 000
Salary Costs	615 000	620 000	606 000	360 000
Depreciation	135 000	135 000	112 000	63 000
Impairment	0	0	0	0
Expenditure	2 262 000	2 700 000	2 766 000	1 617 000
Operating Profit	41 000	252 000	415 000	−115 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	47 000	9 000
Financial Balance	−49 000	−39 000	−47 000	−9 000
Dividends	0	0	0	0
Net Income	−6 000	166 000	302 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 084 000	1 133 000	1 182 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	295 000	266 000	329 000
Total Tangible Assets	1 293 000	1 428 000	1 448 000	329 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 313 000	1 448 000	1 468 000	349 000
Stock	42 000	42 000	155 000	115 000
Total Investments	0	0	0	0
Cash, Bank	540 000	387 000	570 000	71 000
Total Current Assets	673 000	681 000	762 000	439 000
Total Assets	1 986 000	2 129 000	2 230 000	788 000
Total Equity	580 000	586 000	420 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 130 000	1 237 000	119 000
Creditors	237 000	208 000	130 000	88 000
Unpaid Taxes	83 000	95 000	81 000	127 000
Dividends	0	0	0	0
Other Current Debt	60 000	61 000	309 000	336 000
Total Current Debt	391 000	413 000	573 000	551 000
Total Equity and Debt	1 986 000	2 129 000	2 230 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	28,33 %	71,9 %	−95,76 %
Debt-to-Equity Ratio	1,75	1,93	2,95	1,01
Operating Profit Margin	1,78 %	8,53 %	13,05 %	−7,66 %
Current Ratio	1,72	1,65	1,33	0,8
Quick Ratio	1,93	1,84	1,82	1,01
Equity Ratio	0,29	0,28	0,19	0,15
Gross Profit Margin	55,58 %	46,33 %	49,42 %	44,47 %