P.J.S. INVEST AS

0472 OSLO

Finances

Return on Equity

11,62 %

Current Ratio

7,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	1 547 000	1 556 000	4 892 000
Net Income	4 696 000	590 000	613 000	3 167 000
Total Assets	42 995 000	38 472 000	38 379 000	39 206 000
Total Equity	40 427 000	35 731 000	36 191 000	36 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	1 547 000	1 556 000	4 892 000
Expenditure	1 228 000	929 000	894 000	926 000
Operating Profit	5 778 000	618 000	663 000	3 967 000
Financial Income	206 000	113 000	114 000	99 000
Financial Costs	1 000	1 000	12 000	14 000
Financial Balance	205 000	112 000	102 000	85 000
Earnings Before Tax	5 983 000	730 000	765 000	4 051 000
Tax	1 287 000	140 000	152 000	884 000
Net Income	4 696 000	590 000	613 000	3 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 111 000	34 701 000	33 893 000	33 533 000
Total Current Assets	9 884 000	3 771 000	4 486 000	5 673 000
Total Assets	42 995 000	38 472 000	38 379 000	39 206 000
Total Retained Equity	7 269 000	2 573 000	3 033 000	3 621 000
Total Equity	40 427 000	35 731 000	36 191 000	36 778 000
Total Long-Term Debt	1 282 000	418 000	523 000	956 000
Total Current Debt	1 287 000	2 323 000	1 666 000	1 473 000
Total Equity and Debt	42 995 000	38 472 000	38 379 000	39 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 006 000	1 547 000	1 556 000	4 892 000
Revenue	7 006 000	1 547 000	1 556 000	4 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	348 000	363 000	363 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	929 000	894 000	926 000
Operating Profit	5 778 000	618 000	663 000	3 967 000
Financial Income	206 000	113 000	114 000	99 000
Financial Costs	1 000	1 000	12 000	14 000
Financial Balance	205 000	112 000	102 000	85 000
Dividends	0	1 050 000	1 200 000	1 000 000
Net Income	4 696 000	590 000	613 000	3 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 040 000	32 233 000	32 233 000	32 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 040 000	32 233 000	32 233 000	32 233 000
Total Fiancial Fixed Assets	5 071 000	2 468 000	1 660 000	1 300 000
Total Fixed Assets	33 111 000	34 701 000	33 893 000	33 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 840 000	3 739 000	4 486 000	5 613 000
Total Current Assets	9 884 000	3 771 000	4 486 000	5 673 000
Total Assets	42 995 000	38 472 000	38 379 000	39 206 000
Total Equity	40 427 000	35 731 000	36 191 000	36 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	418 000	523 000	956 000
Creditors	−1 000	28 000	14 000	15 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	1 050 000	1 200 000	1 000 000
Other Current Debt	865 000	1 000 000	161 000	171 000
Total Current Debt	1 287 000	2 323 000	1 666 000	1 473 000
Total Equity and Debt	42 995 000	38 472 000	38 379 000	39 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	1,65 %	1,69 %	8,61 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,03
Operating Profit Margin	82,47 %	39,95 %	42,61 %	81,09 %
Current Ratio	7,68	1,62	2,69	3,85
Quick Ratio	7,68	1,62	2,69	3,85
Equity Ratio	0,94	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %