PSTORDAL AS

1746 SKJEBERG

Finances

Return on Equity

−5,16 %

Current Ratio

23,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	83 000	−7 000	−31 000
Total Assets	709 000	834 000	754 000	785 000
Total Equity	678 000	783 000	724 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	6 000	6 000
Operating Profit	−10 000	0	−6 000	−6 000
Financial Income	98 000	83 000	59 000	81 000
Financial Costs	123 000	1 000	61 000	106 000
Financial Balance	−25 000	82 000	−2 000	−25 000
Earnings Before Tax	−35 000	83 000	−7 000	−31 000
Tax	0	0	0	0
Net Income	−35 000	83 000	−7 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	834 000	754 000	785 000
Total Assets	709 000	834 000	754 000	785 000
Total Retained Equity	184 000	289 000	230 000	261 000
Total Equity	678 000	783 000	724 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	51 000	30 000	30 000
Total Equity and Debt	709 000	834 000	754 000	785 000

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	10 000	0	6 000	6 000
Operating Profit	−10 000	0	−6 000	−6 000
Financial Income	98 000	83 000	59 000	81 000
Financial Costs	123 000	1 000	61 000	106 000
Financial Balance	−25 000	82 000	−2 000	−25 000
Dividends	24 000	24 000	24 000	24 000
Net Income	−35 000	83 000	−7 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	541 000	669 000	528 000	591 000
Cash, Bank	116 000	115 000	190 000	139 000
Total Current Assets	709 000	834 000	754 000	785 000
Total Assets	709 000	834 000	754 000	785 000
Total Equity	678 000	783 000	724 000	755 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	24 000	24 000	24 000	24 000
Other Current Debt	6 000	0	6 000	6 000
Total Current Debt	30 000	51 000	30 000	30 000
Total Equity and Debt	709 000	834 000	754 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	10,6 %	−0,97 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,63	16,35	25,13	26,17
Quick Ratio	23,63	16,35	25,13	26,17
Equity Ratio	0,96	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-