PSK HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

2,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	−455 000	4 838 000	−57 000
Total Assets	7 954 000	7 750 000	7 832 000	468 000
Total Equity	4 805 000	4 674 000	5 129 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	564 000	223 000	57 000
Operating Profit	−47 000	−564 000	−223 000	−57 000
Financial Income	212 000	139 000	5 061 000	0
Financial Costs	34 000	30 000	0	0
Financial Balance	178 000	109 000	5 061 000	0
Earnings Before Tax	131 000	−455 000	4 838 000	−57 000
Tax	0	0	0	0
Net Income	131 000	−455 000	4 838 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 943 000	7 731 000	7 798 000	257 000
Total Current Assets	11 000	19 000	34 000	211 000
Total Assets	7 954 000	7 750 000	7 832 000	468 000
Total Retained Equity	4 588 000	4 457 000	4 912 000	74 000
Total Equity	4 805 000	4 674 000	5 129 000	291 000
Total Long-Term Debt	3 044 000	2 951 000	2 701 000	0
Total Current Debt	104 000	125 000	1 000	177 000
Total Equity and Debt	7 954 000	7 750 000	7 832 000	468 000

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	47 000	564 000	223 000	57 000
Operating Profit	−47 000	−564 000	−223 000	−57 000
Financial Income	212 000	139 000	5 061 000	0
Financial Costs	34 000	30 000	0	0
Financial Balance	178 000	109 000	5 061 000	0
Dividends	0	0	0	0
Net Income	131 000	−455 000	4 838 000	−57 000

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	7 943 000	7 731 000	7 798 000	257 000
Total Fixed Assets	7 943 000	7 731 000	7 798 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	19 000	34 000	206 000
Total Current Assets	11 000	19 000	34 000	211 000
Total Assets	7 954 000	7 750 000	7 832 000	468 000
Total Equity	4 805 000	4 674 000	5 129 000	291 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	3 044 000	2 951 000	2 701 000	0
Creditors	0	25 000	1 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	100 000	0	0
Total Current Debt	104 000	125 000	1 000	177 000
Total Equity and Debt	7 954 000	7 750 000	7 832 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	−9,73 %	94,33 %	−19,59 %
Debt-to-Equity Ratio	0,63	0,63	0,53	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,15	34	1,19
Quick Ratio	0,11	0,15	34	1,19
Equity Ratio	0,6	0,6	0,65	0,62
Gross Profit Margin	-	-	-	-