PSA52B AS

1523 MOSS

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 433 000	1 667 000	1 924 000
Net Income	659 000	709 000	987 000	1 285 000
Total Assets	2 907 000	2 312 000	2 349 000	3 436 000
Total Equity	1 731 000	1 072 000	480 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 433 000	1 667 000	1 924 000
Expenditure	311 000	469 000	403 000	274 000
Operating Profit	1 172 000	964 000	1 264 000	1 651 000
Financial Income	0	0	3 000	15 000
Financial Costs	392 000	0	2 000	18 000
Financial Balance	−392 000	0	1 000	−3 000
Earnings Before Tax	780 000	963 000	1 266 000	1 647 000
Tax	121 000	254 000	279 000	362 000
Net Income	659 000	709 000	987 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 350 000	1 501 000	1 664 000
Total Current Assets	1 068 000	962 000	848 000	1 772 000
Total Assets	2 907 000	2 312 000	2 349 000	3 436 000
Total Retained Equity	1 251 000	592 000	0	280 000
Total Equity	1 731 000	1 072 000	480 000	760 000
Total Long-Term Debt	85 000	131 000	177 000	202 000
Total Current Debt	1 091 000	1 109 000	1 691 000	2 475 000
Total Equity and Debt	2 907 000	2 312 000	2 349 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	1 434 000	1 667 000	1 924 000
Revenue	1 482 000	1 433 000	1 667 000	1 924 000
Cost of Goods Sold	27 000	20 000	25 000	0
Salary Costs	0	0	0	0
Depreciation	134 000	151 000	163 000	174 000
Impairment	0	0	0	0
Expenditure	311 000	469 000	403 000	274 000
Operating Profit	1 172 000	964 000	1 264 000	1 651 000
Financial Income	0	0	3 000	15 000
Financial Costs	392 000	0	2 000	18 000
Financial Balance	−392 000	0	1 000	−3 000
Dividends	0	0	1 267 000	2 000 000
Net Income	659 000	709 000	987 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 350 000	1 501 000	1 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 216 000	1 350 000	1 501 000	1 664 000
Total Fiancial Fixed Assets	623 000	0	0	0
Total Fixed Assets	1 838 000	1 350 000	1 501 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	489 000	823 000	1 772 000
Total Current Assets	1 068 000	962 000	848 000	1 772 000
Total Assets	2 907 000	2 312 000	2 349 000	3 436 000
Total Equity	1 731 000	1 072 000	480 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	131 000	177 000	202 000
Creditors	403 000	445 000	118 000	13 000
Unpaid Taxes	89 000	79 000	0	69 000
Dividends	0	0	1 267 000	2 000 000
Other Current Debt	404 000	348 000	0	0
Total Current Debt	1 091 000	1 109 000	1 691 000	2 475 000
Total Equity and Debt	2 907 000	2 312 000	2 349 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	66,14 %	205,63 %	169,08 %
Debt-to-Equity Ratio	0,05	0,12	0,37	0,27
Operating Profit Margin	79,08 %	67,27 %	75,82 %	85,81 %
Current Ratio	0,98	0,87	0,5	0,72
Quick Ratio	0,98	0,87	0,5	0,72
Equity Ratio	0,6	0,46	0,2	0,22
Gross Profit Margin	98,18 %	98,6 %	98,5 %	100 %