PS BYGG INGENIØRENE PEDERSEN OG SKJOLD AS

4613 KRISTIANSAND S

Finances

Return on Equity

0,44 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	22 000	18 000	18 000
Total Assets	4 885 000	4 844 000	4 802 000	4 774 000
Total Equity	4 572 000	4 552 000	4 529 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	10 000	11 000
Operating Profit	−9 000	−8 000	−10 000	−11 000
Financial Income	30 000	30 000	28 000	30 000
Financial Costs	0	0	0	0
Financial Balance	30 000	30 000	28 000	30 000
Earnings Before Tax	21 000	22 000	18 000	18 000
Tax	1 000	0	0	0
Net Income	20 000	22 000	18 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 695 000	1 684 000	1 655 000
Total Current Assets	3 151 000	3 149 000	3 119 000	3 119 000
Total Assets	4 885 000	4 844 000	4 802 000	4 774 000
Total Retained Equity	4 472 000	4 452 000	4 429 000	4 411 000
Total Equity	4 572 000	4 552 000	4 529 000	4 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	292 000	273 000	263 000
Total Equity and Debt	4 885 000	4 844 000	4 802 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	8 000	10 000	11 000
Operating Profit	−9 000	−8 000	−10 000	−11 000
Financial Income	30 000	30 000	28 000	30 000
Financial Costs	0	0	0	0
Financial Balance	30 000	30 000	28 000	30 000
Dividends	0	0	0	0
Net Income	20 000	22 000	18 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 734 000	1 695 000	1 684 000	1 655 000
Total Fixed Assets	1 734 000	1 695 000	1 684 000	1 655 000
Stock	3 119 000	3 119 000	3 119 000	3 119 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	1 000
Total Current Assets	3 151 000	3 149 000	3 119 000	3 119 000
Total Assets	4 885 000	4 844 000	4 802 000	4 774 000
Total Equity	4 572 000	4 552 000	4 529 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	292 000	273 000	254 000
Total Current Debt	313 000	292 000	273 000	263 000
Total Equity and Debt	4 885 000	4 844 000	4 802 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,48 %	0,4 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,07	10,78	11,42	11,86
Quick Ratio	−1,12	−1,11	−1,1	−1,09
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-