PSG EIENDOM AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

−15,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	62 000	65 000	107 000
Net Income	14 000	−4 000	−35 000	46 000
Total Assets	1 236 000	1 280 000	1 283 000	1 301 000
Total Equity	−84 000	−97 000	−93 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	62 000	65 000	107 000
Expenditure	96 000	67 000	111 000	47 000
Operating Profit	18 000	−5 000	−45 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−5 000	−45 000	59 000
Tax	4 000	−1 000	−10 000	13 000
Net Income	14 000	−4 000	−35 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 258 000	1 283 000	1 299 000
Total Current Assets	8 000	23 000	0	2 000
Total Assets	1 236 000	1 280 000	1 283 000	1 301 000
Total Retained Equity	−114 000	−127 000	−123 000	−88 000
Total Equity	−84 000	−97 000	−93 000	−58 000
Total Long-Term Debt	1 315 000	1 355 000	1 336 000	1 329 000
Total Current Debt	5 000	22 000	40 000	30 000
Total Equity and Debt	1 236 000	1 280 000	1 283 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	62 000	65 000	107 000
Revenue	113 000	62 000	65 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	96 000	67 000	111 000	47 000
Operating Profit	18 000	−5 000	−45 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−4 000	−35 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	36 000	35 000	25 000
Real Eastate	1 196 000	1 222 000	1 248 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 196 000	1 222 000	1 248 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 228 000	1 258 000	1 283 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	0	8 000
Total Current Assets	8 000	23 000	0	2 000
Total Assets	1 236 000	1 280 000	1 283 000	1 301 000
Total Equity	−84 000	−97 000	−93 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	1 355 000	1 336 000	1 329 000
Creditors	5 000	22 000	40 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	22 000	40 000	30 000
Total Equity and Debt	1 236 000	1 280 000	1 283 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	4,12 %	37,63 %	−79,31 %
Debt-to-Equity Ratio	−15,65	−13,97	−14,37	−22,91
Operating Profit Margin	15,93 %	−8,06 %	−69,23 %	55,14 %
Current Ratio	1,6	1,05	0	0,07
Quick Ratio	1,6	1,05	0	0,07
Equity Ratio	−0,07	−0,08	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %