PS EIENDOMSUTVIKLING AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	−120 000	−73 000	−79 000
Total Assets	1 890 000	1 927 000	1 875 000	1 848 000
Total Equity	−506 000	−378 000	−258 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	57 000	7 000	15 000
Operating Profit	−53 000	−57 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	74 000	64 000	66 000	64 000
Financial Balance	−74 000	−64 000	−66 000	−64 000
Earnings Before Tax	−128 000	−120 000	−73 000	−79 000
Tax	0	0	0	0
Net Income	−128 000	−120 000	−73 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Current Assets	45 000	81 000	29 000	2 000
Total Assets	1 890 000	1 927 000	1 875 000	1 848 000
Total Retained Equity	−523 000	−395 000	−275 000	−203 000
Total Equity	−506 000	−378 000	−258 000	−186 000
Total Long-Term Debt	1 322 000	1 350 000	1 350 000	1 350 000
Total Current Debt	1 075 000	955 000	783 000	683 000
Total Equity and Debt	1 890 000	1 927 000	1 875 000	1 848 000

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	53 000	57 000	7 000	15 000
Operating Profit	−53 000	−57 000	−7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	74 000	64 000	66 000	64 000
Financial Balance	−74 000	−64 000	−66 000	−64 000
Dividends	0	0	0	0
Net Income	−128 000	−120 000	−73 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 846 000	1 846 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	81 000	29 000	2 000
Total Current Assets	45 000	81 000	29 000	2 000
Total Assets	1 890 000	1 927 000	1 875 000	1 848 000
Total Equity	−506 000	−378 000	−258 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 350 000	1 350 000	1 350 000
Creditors	0	1 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	954 000	770 000	670 000
Total Current Debt	1 075 000	955 000	783 000	683 000
Total Equity and Debt	1 890 000	1 927 000	1 875 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	31,75 %	28,29 %	42,47 %
Debt-to-Equity Ratio	−2,61	−3,57	−5,23	−7,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,08	0,04	0
Quick Ratio	0,04	0,08	0,04	0
Equity Ratio	−0,27	−0,2	−0,14	−0,1
Gross Profit Margin	-	-	-	-