P.S. HOLDING AS

4516 MANDAL

Finances

Return on Equity

18,33 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 043 000	971 000	3 613 000
Net Income	3 887 000	4 449 000	5 626 000	175 000
Total Assets	26 090 000	23 941 000	21 076 000	13 268 000
Total Equity	21 208 000	19 516 000	16 963 000	12 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 043 000	971 000	3 613 000
Expenditure	1 113 000	974 000	921 000	3 583 000
Operating Profit	−170 000	69 000	50 000	31 000
Financial Income	4 231 000	4 530 000	5 703 000	218 000
Financial Costs	91 000	75 000	47 000	5 000
Financial Balance	4 140 000	4 455 000	5 656 000	213 000
Earnings Before Tax	3 970 000	4 524 000	5 706 000	244 000
Tax	83 000	76 000	80 000	69 000
Net Income	3 887 000	4 449 000	5 626 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 753 000	10 667 000	7 942 000	3 748 000
Total Current Assets	18 336 000	13 273 000	13 134 000	9 520 000
Total Assets	26 090 000	23 941 000	21 076 000	13 268 000
Total Retained Equity	20 758 000	19 066 000	16 513 000	11 587 000
Total Equity	21 208 000	19 516 000	16 963 000	12 037 000
Total Long-Term Debt	3 007 000	3 135 000	3 276 000	31 000
Total Current Debt	1 874 000	1 290 000	837 000	1 199 000
Total Equity and Debt	26 090 000	23 941 000	21 076 000	13 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	833 000	874 000	3 564 000
Other Income	228 000	210 000	98 000	49 000
Revenue	944 000	1 043 000	971 000	3 613 000
Cost of Goods Sold	7 000	0	35 000	2 440 000
Salary Costs	702 000	640 000	585 000	813 000
Depreciation	125 000	125 000	94 000	49 000
Impairment	0	0	0	0
Expenditure	1 113 000	974 000	921 000	3 583 000
Operating Profit	−170 000	69 000	50 000	31 000
Financial Income	4 231 000	4 530 000	5 703 000	218 000
Financial Costs	91 000	75 000	47 000	5 000
Financial Balance	4 140 000	4 455 000	5 656 000	213 000
Dividends	2 195 000	1 896 000	700 000	1 437 000
Net Income	3 887 000	4 449 000	5 626 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 808 000	6 808 000	6 808 000	1 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	381 000	484 000	155 000
Total Tangible Assets	7 063 000	7 189 000	7 292 000	2 098 000
Total Fiancial Fixed Assets	690 000	3 479 000	650 000	1 650 000
Total Fixed Assets	7 753 000	10 667 000	7 942 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 356 000	12 108 000	11 851 000	8 262 000
Total Current Assets	18 336 000	13 273 000	13 134 000	9 520 000
Total Assets	26 090 000	23 941 000	21 076 000	13 268 000
Total Equity	21 208 000	19 516 000	16 963 000	12 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	3 135 000	3 276 000	31 000
Creditors	38 000	36 000	16 000	39 000
Unpaid Taxes	190 000	221 000	226 000	180 000
Dividends	2 195 000	1 896 000	700 000	1 437 000
Other Current Debt	162 000	157 000	165 000	152 000
Total Current Debt	1 874 000	1 290 000	837 000	1 199 000
Total Equity and Debt	26 090 000	23 941 000	21 076 000	13 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	22,8 %	33,17 %	1,45 %
Debt-to-Equity Ratio	0,14	0,16	0,19	0
Operating Profit Margin	−18,01 %	6,62 %	5,15 %	0,86 %
Current Ratio	9,78	10,29	15,69	7,94
Quick Ratio	9,78	10,29	15,69	7,94
Equity Ratio	0,81	0,82	0,8	0,91
Gross Profit Margin	99,26 %	100 %	96,4 %	32,47 %