PS INVESTMENTS AS

1367 SNARØYA

Finances

Return on Equity

5,69 %

Current Ratio

39,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	465 000	735 000	191 000
Net Income	4 795 000	−1 258 000	3 380 000	5 554 000
Total Assets	84 601 000	79 455 000	80 812 000	77 826 000
Total Equity	84 232 000	79 436 000	80 694 000	77 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	465 000	735 000	191 000
Expenditure	1 126 000	2 549 000	1 153 000	439 000
Operating Profit	−204 000	−2 084 000	−417 000	−248 000
Financial Income	5 487 000	1 600 000	4 275 000	5 600 000
Financial Costs	488 000	774 000	383 000	−475 000
Financial Balance	4 999 000	826 000	3 892 000	6 075 000
Earnings Before Tax	4 795 000	−1 258 000	3 475 000	5 827 000
Tax	0	0	95 000	273 000
Net Income	4 795 000	−1 258 000	3 380 000	5 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 856 000	73 706 000	50 227 000	45 466 000
Total Current Assets	14 744 000	5 748 000	30 584 000	32 360 000
Total Assets	84 601 000	79 455 000	80 812 000	77 826 000
Total Retained Equity	81 200 000	76 405 000	77 663 000	74 283 000
Total Equity	84 232 000	79 436 000	80 694 000	77 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	18 000	117 000	512 000
Total Equity and Debt	84 601 000	79 455 000	80 812 000	77 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	465 000	735 000	191 000
Other Income	0	0	0	0
Revenue	922 000	465 000	735 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	904 000	904 000	901 000	225 000
Impairment	0	0	0	0
Expenditure	1 126 000	2 549 000	1 153 000	439 000
Operating Profit	−204 000	−2 084 000	−417 000	−248 000
Financial Income	5 487 000	1 600 000	4 275 000	5 600 000
Financial Costs	488 000	774 000	383 000	−475 000
Financial Balance	4 999 000	826 000	3 892 000	6 075 000
Dividends	0	0	0	167 000
Net Income	4 795 000	−1 258 000	3 380 000	5 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 104 000	43 004 000	43 905 000	44 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	32 000	0	0
Total Tangible Assets	42 133 000	43 037 000	43 905 000	44 806 000
Total Fiancial Fixed Assets	27 724 000	30 670 000	6 322 000	661 000
Total Fixed Assets	69 856 000	73 706 000	50 227 000	45 466 000
Stock	603 000	603 000	576 000	492 000
Total Investments	6 165 000	2 146 000	1 983 000	17 642 000
Cash, Bank	7 305 000	2 426 000	22 246 000	7 196 000
Total Current Assets	14 744 000	5 748 000	30 584 000	32 360 000
Total Assets	84 601 000	79 455 000	80 812 000	77 826 000
Total Equity	84 232 000	79 436 000	80 694 000	77 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	167 000
Other Current Debt	362 000	18 000	18 000	71 000
Total Current Debt	369 000	18 000	117 000	512 000
Total Equity and Debt	84 601 000	79 455 000	80 812 000	77 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−1,58 %	4,19 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,13 %	−448,17 %	−56,73 %	−129,84 %
Current Ratio	39,96	319,33	261,4	63,2
Quick Ratio	−63,01	−9,83	−66,63	1 618
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %