PSF HOLDING AS

0976 OSLO

Finances

Return on Equity

13,25 %

Current Ratio

201,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 319 000	−699 000	3 530 000	11 068 000
Total Assets	32 719 000	29 495 000	30 840 000	27 303 000
Total Equity	32 600 000	28 418 000	30 618 000	27 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 469 000	2 648 000	−298 000	396 000
Operating Profit	−3 469 000	−2 648 000	298 000	−396 000
Financial Income	9 154 000	2 956 000	3 556 000	11 846 000
Financial Costs	1 311 000	1 092 000	224 000	315 000
Financial Balance	7 843 000	1 864 000	3 332 000	11 531 000
Earnings Before Tax	4 374 000	−784 000	3 630 000	11 135 000
Tax	55 000	−85 000	100 000	67 000
Net Income	4 319 000	−699 000	3 530 000	11 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 754 000	10 365 000	13 400 000	10 209 000
Total Current Assets	23 966 000	19 130 000	17 440 000	17 094 000
Total Assets	32 719 000	29 495 000	30 840 000	27 303 000
Total Retained Equity	31 759 000	27 577 000	29 777 000	26 339 000
Total Equity	32 600 000	28 418 000	30 618 000	27 181 000
Total Long-Term Debt	0	63 000	213 000	113 000
Total Current Debt	119 000	1 013 000	10 000	10 000
Total Equity and Debt	32 719 000	29 495 000	30 840 000	27 303 000

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	3 469 000	2 648 000	−298 000	396 000
Operating Profit	−3 469 000	−2 648 000	298 000	−396 000
Financial Income	9 154 000	2 956 000	3 556 000	11 846 000
Financial Costs	1 311 000	1 092 000	224 000	315 000
Financial Balance	7 843 000	1 864 000	3 332 000	11 531 000
Dividends	0	0	0	0
Net Income	4 319 000	−699 000	3 530 000	11 068 000

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	8 754 000	10 365 000	13 400 000	10 209 000
Total Fixed Assets	8 754 000	10 365 000	13 400 000	10 209 000
Stock	0	0	0	0
Total Investments	20 143 000	16 955 000	13 915 000	2 980 000
Cash, Bank	3 823 000	2 174 000	2 062 000	2 956 000
Total Current Assets	23 966 000	19 130 000	17 440 000	17 094 000
Total Assets	32 719 000	29 495 000	30 840 000	27 303 000
Total Equity	32 600 000	28 418 000	30 618 000	27 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	213 000	113 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	949 000	10 000	10 000
Total Current Debt	119 000	1 013 000	10 000	10 000
Total Equity and Debt	32 719 000	29 495 000	30 840 000	27 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	−2,46 %	11,53 %	40,72 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	201,39	18,88	1 744	1 709,4
Quick Ratio	201,39	18,88	1 744	1 709,4
Equity Ratio	1	0,96	0,99	1
Gross Profit Margin	-	-	-	-