PS BOLIGUTVIKLING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 721 000	6 725 000	3 479 000	600 000
Net Income	2 456 000	2 162 000	2 513 000	−515 000
Total Assets	42 099 000	12 403 000	8 772 000	6 675 000
Total Equity	9 945 000	7 489 000	5 328 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 721 000	6 725 000	3 479 000	600 000
Expenditure	38 719 000	4 162 000	367 000	998 000
Operating Profit	3 003 000	2 563 000	3 112 000	−398 000
Financial Income	231 000	222 000	30 000	14 000
Financial Costs	85 000	0	67 000	131 000
Financial Balance	146 000	222 000	−37 000	−117 000
Earnings Before Tax	3 149 000	2 785 000	3 076 000	−515 000
Tax	693 000	623 000	563 000	0
Net Income	2 456 000	2 162 000	2 513 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 959 000	5 361 000	5 432 000	0
Total Current Assets	38 139 000	7 042 000	3 340 000	6 675 000
Total Assets	42 099 000	12 403 000	8 772 000	6 675 000
Total Retained Equity	4 945 000	2 489 000	328 000	−235 000
Total Equity	9 945 000	7 489 000	5 328 000	4 765 000
Total Long-Term Debt	1 061 000	197 000	748 000	1 748 000
Total Current Debt	31 092 000	4 716 000	2 696 000	162 000
Total Equity and Debt	42 099 000	12 403 000	8 772 000	6 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 721 000	6 713 000	3 479 000	600 000
Other Income	0	12 000	0	0
Revenue	41 721 000	6 725 000	3 479 000	600 000
Cost of Goods Sold	38 451 000	5 468 000	112 000	465 000
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 719 000	4 162 000	367 000	998 000
Operating Profit	3 003 000	2 563 000	3 112 000	−398 000
Financial Income	231 000	222 000	30 000	14 000
Financial Costs	85 000	0	67 000	131 000
Financial Balance	146 000	222 000	−37 000	−117 000
Dividends	0	0	0	0
Net Income	2 456 000	2 162 000	2 513 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	3 894 000	5 361 000	5 432 000	0
Total Fixed Assets	3 959 000	5 361 000	5 432 000	0
Stock	24 030 000	4 819 000	2 488 000	6 363 000
Total Investments	0	0	0	0
Cash, Bank	274 000	1 247 000	755 000	111 000
Total Current Assets	38 139 000	7 042 000	3 340 000	6 675 000
Total Assets	42 099 000	12 403 000	8 772 000	6 675 000
Total Equity	9 945 000	7 489 000	5 328 000	4 765 000
Short-Term Group Debt	1 367 000	2 500 000	2 596 000	0
Total Long-Term Debt	1 061 000	197 000	748 000	1 748 000
Creditors	1 952 000	1 040 000	87 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 300 000	750 000	0	0
Total Current Debt	31 092 000	4 716 000	2 696 000	162 000
Total Equity and Debt	42 099 000	12 403 000	8 772 000	6 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	28,87 %	47,17 %	−10,81 %
Debt-to-Equity Ratio	0,11	0,03	0,14	0,37
Operating Profit Margin	7,2 %	38,11 %	89,45 %	−66,33 %
Current Ratio	1,23	1,49	1,24	41,2
Quick Ratio	5,4	−68,37	16,06	−1,08
Equity Ratio	0,24	0,6	0,61	0,71
Gross Profit Margin	7,84 %	18,69 %	96,78 %	22,5 %