PSA INVEST AS

6430 BUD

Finances

Return on Equity

0,83 %

Current Ratio

335,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	52 000	32 000	0
Net Income	129 000	941 000	−16 000	10 857 000
Total Assets	15 619 000	17 451 000	16 909 000	20 942 000
Total Equity	15 579 000	15 449 000	16 508 000	20 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	52 000	32 000	0
Expenditure	335 000	200 000	189 000	45 000
Operating Profit	−286 000	−148 000	−157 000	−45 000
Financial Income	998 000	1 090 000	239 000	10 936 000
Financial Costs	582 000	0	99 000	34 000
Financial Balance	416 000	1 090 000	140 000	10 902 000
Earnings Before Tax	129 000	941 000	−16 000	10 857 000
Tax	0	0	0	0
Net Income	129 000	941 000	−16 000	10 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 214 000	4 400 000	6 054 000	8 776 000
Total Current Assets	13 405 000	13 051 000	10 855 000	12 165 000
Total Assets	15 619 000	17 451 000	16 909 000	20 942 000
Total Retained Equity	9 122 000	8 993 000	8 051 000	9 985 000
Total Equity	15 579 000	15 449 000	16 508 000	20 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	2 001 000	401 000	600 000
Total Equity and Debt	15 619 000	17 451 000	16 909 000	20 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	52 000	32 000	0
Revenue	49 000	52 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	0	0	0
Depreciation	72 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	335 000	200 000	189 000	45 000
Operating Profit	−286 000	−148 000	−157 000	−45 000
Financial Income	998 000	1 090 000	239 000	10 936 000
Financial Costs	582 000	0	99 000	34 000
Financial Balance	416 000	1 090 000	140 000	10 902 000
Dividends	0	2 000 000	400 000	2 600 000
Net Income	129 000	941 000	−16 000	10 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 714 000	1 780 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	0	0
Total Tangible Assets	1 724 000	1 796 000	0	0
Total Fiancial Fixed Assets	490 000	2 604 000	6 054 000	8 776 000
Total Fixed Assets	2 214 000	4 400 000	6 054 000	8 776 000
Stock	0	0	0	0
Total Investments	7 773 000	7 576 000	3 534 000	504 000
Cash, Bank	5 411 000	5 254 000	7 240 000	11 567 000
Total Current Assets	13 405 000	13 051 000	10 855 000	12 165 000
Total Assets	15 619 000	17 451 000	16 909 000	20 942 000
Total Equity	15 579 000	15 449 000	16 508 000	20 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	2 000 000	400 000	2 600 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	40 000	2 001 000	401 000	600 000
Total Equity and Debt	15 619 000	17 451 000	16 909 000	20 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	6,09 %	−0,1 %	53,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−583,67 %	−284,62 %	−490,63 %	-
Current Ratio	335,13	6,52	27,07	20,28
Quick Ratio	335,13	6,52	27,07	20,28
Equity Ratio	1	0,89	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	-