PDS EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

3,17

Debt-to-Equity Ratio

27,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 494 000	3 408 000	2 797 000
Net Income	670 000	755 000	580 000	315 000
Total Assets	28 844 000	29 746 000	30 691 000	28 508 000
Total Equity	1 005 000	335 000	140 000	−5 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 494 000	3 408 000	2 797 000
Expenditure	1 639 000	1 698 000	1 662 000	1 348 000
Operating Profit	1 967 000	1 795 000	1 746 000	1 449 000
Financial Income	66 000	76 000	3 000	17 000
Financial Costs	1 174 000	903 000	1 006 000	1 118 000
Financial Balance	−1 108 000	−827 000	−1 003 000	−1 101 000
Earnings Before Tax	859 000	968 000	744 000	347 000
Tax	189 000	213 000	164 000	32 000
Net Income	670 000	755 000	580 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 542 000	29 211 000	24 857 000	26 335 000
Total Current Assets	1 302 000	536 000	5 834 000	2 174 000
Total Assets	28 844 000	29 746 000	30 691 000	28 508 000
Total Retained Equity	845 000	175 000	−20 000	−7 330 000
Total Equity	1 005 000	335 000	140 000	−5 149 000
Total Long-Term Debt	27 429 000	28 536 000	29 692 000	29 915 000
Total Current Debt	411 000	876 000	859 000	3 743 000
Total Equity and Debt	28 844 000	29 746 000	30 691 000	28 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	3 607 000	3 494 000	3 408 000	2 783 000
Revenue	3 607 000	3 494 000	3 408 000	2 797 000
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	950 000	999 000	1 478 000	827 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 698 000	1 662 000	1 348 000
Operating Profit	1 967 000	1 795 000	1 746 000	1 449 000
Financial Income	66 000	76 000	3 000	17 000
Financial Costs	1 174 000	903 000	1 006 000	1 118 000
Financial Balance	−1 108 000	−827 000	−1 003 000	−1 101 000
Dividends	0	0	0	3 800 000
Net Income	670 000	755 000	580 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 014 000	22 958 000	23 540 000	24 742 000
Machinery and Plant Facilities	137 000	1 142 000	1 317 000	1 593 000
Fixtures	0	0	0	0
Total Tangible Assets	23 150 000	24 101 000	24 857 000	26 335 000
Total Fiancial Fixed Assets	4 392 000	5 110 000	0	0
Total Fixed Assets	27 542 000	29 211 000	24 857 000	26 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	522 000	153 000	104 000
Total Current Assets	1 302 000	536 000	5 834 000	2 174 000
Total Assets	28 844 000	29 746 000	30 691 000	28 508 000
Total Equity	1 005 000	335 000	140 000	−5 149 000
Short-Term Group Debt	0	718 000	635 000	0
Total Long-Term Debt	27 429 000	28 536 000	29 692 000	29 915 000
Creditors	99 000	6 000	4 000	3 703 000
Unpaid Taxes	122 000	124 000	138 000	0
Dividends	0	0	0	3 800 000
Other Current Debt	47 000	27 000	81 000	40 000
Total Current Debt	411 000	876 000	859 000	3 743 000
Total Equity and Debt	28 844 000	29 746 000	30 691 000	28 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	225,37 %	414,29 %	−6,12 %
Debt-to-Equity Ratio	27,29	85,18	212,09	−5,81
Operating Profit Margin	54,53 %	51,37 %	51,23 %	51,81 %
Current Ratio	3,17	0,61	6,79	0,58
Quick Ratio	3,17	0,61	6,79	0,58
Equity Ratio	0,03	0,01	0	−0,18
Gross Profit Margin	100 %	100 %	100 %	98,28 %