PS INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

−14,51 %

Current Ratio

6,55

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 205 000	32 234 000	14 832 000	1 429 000
Net Income	−2 144 000	15 193 000	1 094 000	−230 000
Total Assets	105 905 000	70 392 000	51 460 000	50 084 000
Total Equity	14 779 000	16 923 000	1 729 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 205 000	32 234 000	14 832 000	1 429 000
Expenditure	5 196 000	11 072 000	12 046 000	537 000
Operating Profit	9 000	21 162 000	2 786 000	893 000
Financial Income	716 000	0	550 000	546 000
Financial Costs	3 473 000	1 683 000	1 934 000	1 634 000
Financial Balance	−2 757 000	−1 683 000	−1 384 000	−1 088 000
Earnings Before Tax	−2 748 000	19 480 000	1 402 000	−194 000
Tax	−604 000	4 287 000	308 000	36 000
Net Income	−2 144 000	15 193 000	1 094 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 194 000	31 050 000	26 586 000	29 720 000
Total Current Assets	50 711 000	39 343 000	24 874 000	20 365 000
Total Assets	105 905 000	70 392 000	51 460 000	50 084 000
Total Retained Equity	14 679 000	16 823 000	1 629 000	536 000
Total Equity	14 779 000	16 923 000	1 729 000	636 000
Total Long-Term Debt	83 381 000	47 342 000	37 745 000	36 759 000
Total Current Debt	7 745 000	6 128 000	11 986 000	12 690 000
Total Equity and Debt	105 905 000	70 392 000	51 460 000	50 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	773 000	1 274 000	1 441 000
Other Income	4 598 000	31 461 000	13 558 000	−12 000
Revenue	5 205 000	32 234 000	14 832 000	1 429 000
Cost of Goods Sold	3 946 000	9 663 000	11 443 000	0
Salary Costs	0	0	0	0
Depreciation	347 000	335 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	5 196 000	11 072 000	12 046 000	537 000
Operating Profit	9 000	21 162 000	2 786 000	893 000
Financial Income	716 000	0	550 000	546 000
Financial Costs	3 473 000	1 683 000	1 934 000	1 634 000
Financial Balance	−2 757 000	−1 683 000	−1 384 000	−1 088 000
Dividends	0	0	0	0
Net Income	−2 144 000	15 193 000	1 094 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 507 000	16 854 000	14 806 000	17 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 507 000	16 854 000	14 806 000	17 939 000
Total Fiancial Fixed Assets	38 687 000	14 195 000	11 781 000	11 781 000
Total Fixed Assets	55 194 000	31 050 000	26 586 000	29 720 000
Stock	35 923 000	32 170 000	23 874 000	19 198 000
Total Investments	0	0	0	0
Cash, Bank	545 000	511 000	296 000	601 000
Total Current Assets	50 711 000	39 343 000	24 874 000	20 365 000
Total Assets	105 905 000	70 392 000	51 460 000	50 084 000
Total Equity	14 779 000	16 923 000	1 729 000	636 000
Short-Term Group Debt	6 375 000	4 671 000	9 547 000	9 180 000
Total Long-Term Debt	83 381 000	47 342 000	37 745 000	36 759 000
Creditors	429 000	542 000	35 000	51 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	823 000	194 000	2 387 000	33 000
Total Current Debt	7 745 000	6 128 000	11 986 000	12 690 000
Total Equity and Debt	105 905 000	70 392 000	51 460 000	50 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	89,78 %	63,27 %	−36,16 %
Debt-to-Equity Ratio	5,64	2,8	21,83	57,8
Operating Profit Margin	0,17 %	65,65 %	18,78 %	62,49 %
Current Ratio	6,55	6,42	2,08	1,6
Quick Ratio	−1,8	−1,51	−2,09	−3,13
Equity Ratio	0,14	0,24	0,03	0,01
Gross Profit Margin	24,19 %	70,02 %	22,85 %	100 %