PSV 11 AS

4009 STAVANGER

Finances

Return on Equity

61,17 %

Current Ratio

8,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 028 000	328 000	1 745 000	2 965 000
Total Assets	14 691 000	8 098 000	9 282 000	8 052 000
Total Equity	13 125 000	6 597 000	7 770 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	28 000	25 000
Operating Profit	−27 000	−27 000	−28 000	−25 000
Financial Income	8 121 000	356 000	1 855 000	3 017 000
Financial Costs	0	1 000	69 000	0
Financial Balance	8 121 000	355 000	1 786 000	3 017 000
Earnings Before Tax	8 093 000	328 000	1 757 000	2 992 000
Tax	66 000	1 000	12 000	27 000
Net Income	8 028 000	328 000	1 745 000	2 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 224 000
Total Current Assets	13 542 000	6 949 000	8 133 000	6 828 000
Total Assets	14 691 000	8 098 000	9 282 000	8 052 000
Total Retained Equity	13 023 000	6 495 000	7 668 000	7 423 000
Total Equity	13 125 000	6 597 000	7 770 000	7 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 566 000	1 501 000	1 512 000	527 000
Total Equity and Debt	14 691 000	8 098 000	9 282 000	8 052 000

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	27 000	27 000	28 000	25 000
Operating Profit	−27 000	−27 000	−28 000	−25 000
Financial Income	8 121 000	356 000	1 855 000	3 017 000
Financial Costs	0	1 000	69 000	0
Financial Balance	8 121 000	355 000	1 786 000	3 017 000
Dividends	1 500 000	1 500 000	1 500 000	500 000
Net Income	8 028 000	328 000	1 745 000	2 965 000

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	1 148 000	1 148 000	1 148 000	1 224 000
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 224 000
Stock	0	0	0	0
Total Investments	3 884 000	1 784 000	1 784 000	856 000
Cash, Bank	9 659 000	5 166 000	6 350 000	5 972 000
Total Current Assets	13 542 000	6 949 000	8 133 000	6 828 000
Total Assets	14 691 000	8 098 000	9 282 000	8 052 000
Total Equity	13 125 000	6 597 000	7 770 000	7 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 566 000	1 501 000	1 512 000	527 000
Total Equity and Debt	14 691 000	8 098 000	9 282 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	4,97 %	22,46 %	39,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,65	4,63	5,38	12,96
Quick Ratio	8,65	4,63	5,38	12,96
Equity Ratio	0,89	0,81	0,84	0,93
Gross Profit Margin	-	-	-	-