PSK INVESTMENTS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

7,14

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	569 000	570 000	311 000
Net Income	191 000	280 000	231 000	68 000
Total Assets	17 990 000	17 785 000	17 928 000	17 616 000
Total Equity	870 000	679 000	399 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	569 000	570 000	311 000
Expenditure	257 000	210 000	273 000	224 000
Operating Profit	270 000	359 000	296 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	270 000	359 000	296 000	87 000
Tax	79 000	79 000	65 000	19 000
Net Income	191 000	280 000	231 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 569 000	17 540 000	17 540 000	17 540 000
Total Current Assets	421 000	245 000	388 000	76 000
Total Assets	17 990 000	17 785 000	17 928 000	17 616 000
Total Retained Equity	770 000	579 000	299 000	68 000
Total Equity	870 000	679 000	399 000	168 000
Total Long-Term Debt	17 060 000	17 027 000	17 464 000	17 431 000
Total Current Debt	59 000	79 000	65 000	17 000
Total Equity and Debt	17 990 000	17 785 000	17 928 000	17 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	569 000	570 000	311 000
Other Income	527 000	0	0	0
Revenue	527 000	569 000	570 000	311 000
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	257 000	210 000	273 000	224 000
Operating Profit	270 000	359 000	296 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	191 000	280 000	231 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 569 000	17 540 000	17 540 000	17 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 569 000	17 540 000	17 540 000	17 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 569 000	17 540 000	17 540 000	17 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	295 000	436 000	103 000
Total Current Assets	421 000	245 000	388 000	76 000
Total Assets	17 990 000	17 785 000	17 928 000	17 616 000
Total Equity	870 000	679 000	399 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 060 000	17 027 000	17 464 000	17 431 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	79 000	65 000	17 000
Total Equity and Debt	17 990 000	17 785 000	17 928 000	17 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	41,24 %	57,89 %	40,48 %
Debt-to-Equity Ratio	19,61	25,08	43,77	103,76
Operating Profit Margin	51,23 %	63,09 %	51,93 %	27,65 %
Current Ratio	7,14	3,1	5,97	4,47
Quick Ratio	7,14	3,1	5,97	4,47
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %