PST EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−177,5 %

Current Ratio

36,78

Debt-to-Equity Ratio

62,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−710 000	−476 000	−491 000	−619 000
Total Assets	25 635 000	25 441 000	24 645 000	24 226 000
Total Equity	400 000	400 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	15 000	13 000	14 000
Operating Profit	−56 000	−15 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	855 000	595 000	618 000	780 000
Financial Balance	−855 000	−595 000	−618 000	−780 000
Earnings Before Tax	−910 000	−610 000	−630 000	−794 000
Tax	−200 000	−134 000	−139 000	−175 000
Net Income	−710 000	−476 000	−491 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 522 000	20 522 000	20 522 000	20 522 000
Total Current Assets	5 113 000	4 919 000	4 123 000	3 704 000
Total Assets	25 635 000	25 441 000	24 645 000	24 226 000
Total Retained Equity	0	0	0	0
Total Equity	400 000	400 000	400 000	400 000
Total Long-Term Debt	25 096 000	24 975 000	24 195 000	23 755 000
Total Current Debt	139 000	66 000	50 000	71 000
Total Equity and Debt	25 635 000	25 441 000	24 645 000	24 226 000

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	56 000	15 000	13 000	14 000
Operating Profit	−56 000	−15 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	855 000	595 000	618 000	780 000
Financial Balance	−855 000	−595 000	−618 000	−780 000
Dividends	0	0	0	0
Net Income	−710 000	−476 000	−491 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 522 000	20 522 000	20 522 000	20 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 522 000	20 522 000	20 522 000	20 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 522 000	20 522 000	20 522 000	20 522 000
Stock	4 040 000	4 106 000	3 662 000	3 552 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	813 000	461 000	152 000
Total Current Assets	5 113 000	4 919 000	4 123 000	3 704 000
Total Assets	25 635 000	25 441 000	24 645 000	24 226 000
Total Equity	400 000	400 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 096 000	24 975 000	24 195 000	23 755 000
Creditors	54 000	11 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	55 000	48 000	71 000
Total Current Debt	139 000	66 000	50 000	71 000
Total Equity and Debt	25 635 000	25 441 000	24 645 000	24 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,5 %	−119 %	−122,75 %	−154,75 %
Debt-to-Equity Ratio	62,74	62,44	60,49	59,39
Operating Profit Margin	-	-	-	-
Current Ratio	36,78	74,53	82,46	52,17
Quick Ratio	−1,31	−1,22	−1,14	−1,06
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-