PCS PROPERTY AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 510 000	14 588 000	107 192 000	178 977 000
Net Income	2 375 000	3 069 000	5 722 000	18 032 000
Total Assets	37 075 000	24 768 000	62 740 000	73 223 000
Total Equity	7 655 000	15 151 000	15 973 000	19 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 510 000	14 588 000	107 192 000	178 977 000
Expenditure	7 209 000	10 122 000	99 315 000	155 799 000
Operating Profit	3 301 000	4 466 000	7 877 000	23 177 000
Financial Income	1 000	23 000	248 000	368 000
Financial Costs	257 000	554 000	740 000	404 000
Financial Balance	−256 000	−531 000	−492 000	−36 000
Earnings Before Tax	3 045 000	3 935 000	7 385 000	23 141 000
Tax	670 000	866 000	1 663 000	5 109 000
Net Income	2 375 000	3 069 000	5 722 000	18 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 621 000	21 937 000	40 277 000	38 970 000
Total Current Assets	9 453 000	2 831 000	22 463 000	34 253 000
Total Assets	37 075 000	24 768 000	62 740 000	73 223 000
Total Retained Equity	7 555 000	15 051 000	15 873 000	19 535 000
Total Equity	7 655 000	15 151 000	15 973 000	19 635 000
Total Long-Term Debt	10 095 000	46 000	18 333 000	9 911 000
Total Current Debt	19 325 000	9 570 000	28 434 000	43 677 000
Total Equity and Debt	37 075 000	24 768 000	62 740 000	73 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	544 000	106 512 000	178 934 000
Other Income	10 510 000	14 044 000	680 000	43 000
Revenue	10 510 000	14 588 000	107 192 000	178 977 000
Cost of Goods Sold	29 000	244 000	5 118 000	14 247 000
Salary Costs	0	0	77 243 000	119 415 000
Depreciation	2 349 000	2 324 000	2 061 000	1 672 000
Impairment	0	0	0	0
Expenditure	7 209 000	10 122 000	99 315 000	155 799 000
Operating Profit	3 301 000	4 466 000	7 877 000	23 177 000
Financial Income	1 000	23 000	248 000	368 000
Financial Costs	257 000	554 000	740 000	404 000
Financial Balance	−256 000	−531 000	−492 000	−36 000
Dividends	0	0	7 200 000	6 164 000
Net Income	2 375 000	3 069 000	5 722 000	18 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	19 000	0	818 000
Real Eastate	23 401 000	16 739 000	17 568 000	15 826 000
Machinery and Plant Facilities	1 294 000	1 328 000	0	0
Fixtures	2 429 000	1 983 000	3 920 000	3 916 000
Total Tangible Assets	27 124 000	20 050 000	21 488 000	19 742 000
Total Fiancial Fixed Assets	337 000	1 868 000	18 788 000	18 410 000
Total Fixed Assets	27 621 000	21 937 000	40 277 000	38 970 000
Stock	4 434 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 117 000	8 722 000
Total Current Assets	9 453 000	2 831 000	22 463 000	34 253 000
Total Assets	37 075 000	24 768 000	62 740 000	73 223 000
Total Equity	7 655 000	15 151 000	15 973 000	19 635 000
Short-Term Group Debt	18 627 000	8 865 000	3 211 000	3 337 000
Total Long-Term Debt	10 095 000	46 000	18 333 000	9 911 000
Creditors	665 000	473 000	3 689 000	5 424 000
Unpaid Taxes	31 000	148 000	6 743 000	11 421 000
Dividends	0	0	7 200 000	6 164 000
Other Current Debt	2 000	53 000	6 445 000	12 205 000
Total Current Debt	19 325 000	9 570 000	28 434 000	43 677 000
Total Equity and Debt	37 075 000	24 768 000	62 740 000	73 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	20,26 %	35,82 %	91,84 %
Debt-to-Equity Ratio	1,32	0	1,15	0,5
Operating Profit Margin	31,41 %	30,61 %	7,35 %	12,95 %
Current Ratio	0,49	0,3	0,79	0,78
Quick Ratio	0,63	0,3	0,79	0,78
Equity Ratio	0,21	0,61	0,25	0,27
Gross Profit Margin	99,72 %	98,33 %	95,23 %	92,04 %