PSB AS

3302 HOKKSUND

Finances

Return on Equity

2,45 %

Current Ratio

12,6

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	72 000	49 000	0
Net Income	14 000	31 000	2 000	−15 000
Total Assets	1 297 000	1 235 000	1 184 000	525 000
Total Equity	572 000	558 000	527 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	72 000	49 000	0
Expenditure	28 000	23 000	25 000	17 000
Operating Profit	42 000	49 000	25 000	−17 000
Financial Income	4 000	9 000	1 000	1 000
Financial Costs	31 000	27 000	23 000	0
Financial Balance	−27 000	−18 000	−22 000	1 000
Earnings Before Tax	14 000	31 000	2 000	−15 000
Tax	0	0	0	0
Net Income	14 000	31 000	2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 168 000	1 114 000	148 000
Total Current Assets	63 000	67 000	71 000	377 000
Total Assets	1 297 000	1 235 000	1 184 000	525 000
Total Retained Equity	−55 000	−69 000	−101 000	−103 000
Total Equity	572 000	558 000	527 000	−75 000
Total Long-Term Debt	719 000	675 000	585 000	0
Total Current Debt	5 000	3 000	73 000	600 000
Total Equity and Debt	1 297 000	1 235 000	1 184 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	9 000	0
Other Income	70 000	68 000	40 000	0
Revenue	70 000	72 000	49 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	23 000	25 000	17 000
Operating Profit	42 000	49 000	25 000	−17 000
Financial Income	4 000	9 000	1 000	1 000
Financial Costs	31 000	27 000	23 000	0
Financial Balance	−27 000	−18 000	−22 000	1 000
Dividends	0	0	0	0
Net Income	14 000	31 000	2 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 111 000	1 111 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 111 000	1 111 000	1 111 000	109 000
Total Fiancial Fixed Assets	123 000	57 000	3 000	39 000
Total Fixed Assets	1 234 000	1 168 000	1 114 000	148 000
Stock	0	0	0	0
Total Investments	56 000	56 000	60 000	0
Cash, Bank	7 000	9 000	11 000	377 000
Total Current Assets	63 000	67 000	71 000	377 000
Total Assets	1 297 000	1 235 000	1 184 000	525 000
Total Equity	572 000	558 000	527 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	675 000	585 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	73 000	600 000
Total Current Debt	5 000	3 000	73 000	600 000
Total Equity and Debt	1 297 000	1 235 000	1 184 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	5,56 %	0,38 %	20 %
Debt-to-Equity Ratio	1,26	1,21	1,11	−0
Operating Profit Margin	60 %	68,06 %	51,02 %	-
Current Ratio	12,6	22,33	0,97	0,63
Quick Ratio	12,6	22,33	0,97	0,63
Equity Ratio	0,44	0,45	0,45	−0,14
Gross Profit Margin	100 %	100 %	93,88 %	-