P S EIENDOM AS

0164 OSLO

Finances

Return on Equity

0,57 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 476 000	102 941 000	64 918 000	63 135 000
Net Income	2 998 000	46 796 000	24 834 000	31 986 000
Total Assets	1 338 645 000	938 104 000	521 297 000	494 042 000
Total Equity	523 533 000	441 584 000	340 146 000	315 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 476 000	102 941 000	64 918 000	63 135 000
Expenditure	58 621 000	41 500 000	29 202 000	30 174 000
Operating Profit	42 856 000	61 441 000	35 716 000	32 961 000
Financial Income	734 000	660 000	1 006 000	10 152 000
Financial Costs	33 008 000	9 799 000	4 698 000	4 477 000
Financial Balance	−32 274 000	−9 139 000	−3 692 000	5 675 000
Earnings Before Tax	10 582 000	52 302 000	32 024 000	38 636 000
Tax	7 583 000	5 506 000	7 190 000	6 649 000
Net Income	2 998 000	46 796 000	24 834 000	31 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 422 000	780 116 000	403 936 000	376 177 000
Total Current Assets	108 223 000	157 988 000	117 360 000	117 865 000
Total Assets	1 338 645 000	938 104 000	521 297 000	494 042 000
Total Retained Equity	292 497 000	274 999 000	240 265 000	215 431 000
Total Equity	523 533 000	441 584 000	340 146 000	315 312 000
Total Long-Term Debt	795 767 000	479 750 000	164 390 000	16 971 000
Total Current Debt	19 346 000	16 770 000	16 761 000	13 282 000
Total Equity and Debt	1 338 645 000	938 104 000	521 297 000	345 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 960 000	72 272 000	64 016 000	61 708 000
Other Income	1 516 000	30 669 000	902 000	1 427 000
Revenue	101 476 000	102 941 000	64 918 000	63 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 858 000	10 283 000	9 478 000	8 683 000
Depreciation	33 875 000	18 069 000	12 804 000	13 165 000
Impairment	0	0	0	0
Expenditure	58 621 000	41 500 000	29 202 000	30 174 000
Operating Profit	42 856 000	61 441 000	35 716 000	32 961 000
Financial Income	734 000	660 000	1 006 000	10 152 000
Financial Costs	33 008 000	9 799 000	4 698 000	4 477 000
Financial Balance	−32 274 000	−9 139 000	−3 692 000	5 675 000
Dividends	0	0	0	0
Net Income	2 998 000	46 796 000	24 834 000	31 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 806 000	0	0
Real Eastate	1 215 321 000	776 262 000	366 951 000	376 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 215 321 000	776 262 000	366 951 000	376 137 000
Total Fiancial Fixed Assets	15 101 000	2 048 000	36 985 000	40 000
Total Fixed Assets	1 230 422 000	780 116 000	403 936 000	376 177 000
Stock	0	0	0	0
Total Investments	11 545 000	11 962 000	0	0
Cash, Bank	84 696 000	136 328 000	110 730 000	113 879 000
Total Current Assets	108 223 000	157 988 000	117 360 000	117 865 000
Total Assets	1 338 645 000	938 104 000	521 297 000	494 042 000
Total Equity	523 533 000	441 584 000	340 146 000	315 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 767 000	479 750 000	164 390 000	16 971 000
Creditors	3 908 000	3 939 000	1 408 000	2 286 000
Unpaid Taxes	974 000	702 000	922 000	569 000
Dividends	0	0	0	0
Other Current Debt	7 985 000	5 499 000	5 992 000	2 596 000
Total Current Debt	19 346 000	16 770 000	16 761 000	13 282 000
Total Equity and Debt	1 338 645 000	938 104 000	521 297 000	345 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	10,6 %	7,3 %	10,14 %
Debt-to-Equity Ratio	1,52	1,09	0,48	0,05
Operating Profit Margin	42,23 %	59,69 %	55,02 %	52,21 %
Current Ratio	5,59	9,42	7	8,87
Quick Ratio	5,59	9,42	7	8,87
Equity Ratio	0,39	0,47	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %