PST INVEST AS

0250 OSLO

Finances

Return on Equity

5,9 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	884 000	742 000	939 000	2 488 000
Total Assets	25 840 000	25 988 000	26 699 000	27 631 000
Total Equity	14 973 000	14 972 000	15 269 000	14 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	62 000	37 000	35 000
Operating Profit	−63 000	−62 000	−37 000	−35 000
Financial Income	1 593 000	1 374 000	1 542 000	3 591 000
Financial Costs	397 000	348 000	300 000	366 000
Financial Balance	1 196 000	1 026 000	1 242 000	3 225 000
Earnings Before Tax	1 133 000	964 000	1 204 000	3 190 000
Tax	250 000	223 000	265 000	702 000
Net Income	884 000	742 000	939 000	2 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 785 000	22 478 000	16 000 000	16 049 000
Total Current Assets	2 055 000	3 510 000	10 699 000	11 582 000
Total Assets	25 840 000	25 988 000	26 699 000	27 631 000
Total Retained Equity	11 764 000	11 763 000	12 059 000	11 570 000
Total Equity	14 973 000	14 972 000	15 269 000	14 779 000
Total Long-Term Debt	8 396 000	8 396 000	8 531 000	8 531 000
Total Current Debt	2 471 000	2 620 000	2 899 000	4 320 000
Total Equity and Debt	25 840 000	25 988 000	26 699 000	27 631 000

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	63 000	62 000	37 000	35 000
Operating Profit	−63 000	−62 000	−37 000	−35 000
Financial Income	1 593 000	1 374 000	1 542 000	3 591 000
Financial Costs	397 000	348 000	300 000	366 000
Financial Balance	1 196 000	1 026 000	1 242 000	3 225 000
Dividends	200 000	400 000	450 000	0
Net Income	884 000	742 000	939 000	2 488 000

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	23 785 000	22 478 000	16 000 000	16 049 000
Total Fixed Assets	23 785 000	22 478 000	16 000 000	16 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	1 815 000	3 991 000	3 679 000
Total Current Assets	2 055 000	3 510 000	10 699 000	11 582 000
Total Assets	25 840 000	25 988 000	26 699 000	27 631 000
Total Equity	14 973 000	14 972 000	15 269 000	14 779 000
Short-Term Group Debt	2 367 000	2 532 000	2 545 000	3 586 000
Total Long-Term Debt	8 396 000	8 396 000	8 531 000	8 531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	450 000	0
Other Current Debt	47 000	45 000	89 000	32 000
Total Current Debt	2 471 000	2 620 000	2 899 000	4 320 000
Total Equity and Debt	25 840 000	25 988 000	26 699 000	27 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	4,96 %	6,15 %	16,83 %
Debt-to-Equity Ratio	0,56	0,56	0,56	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	1,34	3,69	2,68
Quick Ratio	0,83	1,34	3,69	2,68
Equity Ratio	0,58	0,58	0,57	0,53
Gross Profit Margin	-	-	-	-