P. S HOLDING AS

5745 AURLAND

Finances

Return on Equity

28,89 %

Current Ratio

23,7

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 942 000	1 672 000	186 000	3 389 000
Total Assets	15 815 000	13 515 000	10 857 000	13 873 000
Total Equity	13 645 000	10 703 000	10 731 000	11 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	32 000	25 000	27 000
Operating Profit	−92 000	−32 000	−25 000	−27 000
Financial Income	4 146 000	1 828 000	256 000	3 570 000
Financial Costs	0	0	21 000	65 000
Financial Balance	4 146 000	1 828 000	235 000	3 505 000
Earnings Before Tax	4 054 000	1 795 000	210 000	3 479 000
Tax	113 000	123 000	24 000	89 000
Net Income	3 942 000	1 672 000	186 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 786 000	11 201 000	10 664 000	10 164 000
Total Current Assets	4 029 000	2 314 000	193 000	3 709 000
Total Assets	15 815 000	13 515 000	10 857 000	13 873 000
Total Retained Equity	13 057 000	10 115 000	10 143 000	10 756 000
Total Equity	13 645 000	10 703 000	10 731 000	11 344 000
Total Long-Term Debt	2 000 000	1 687 000	100 000	2 438 000
Total Current Debt	170 000	1 125 000	26 000	91 000
Total Equity and Debt	15 815 000	13 515 000	10 857 000	13 873 000

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	92 000	32 000	25 000	27 000
Operating Profit	−92 000	−32 000	−25 000	−27 000
Financial Income	4 146 000	1 828 000	256 000	3 570 000
Financial Costs	0	0	21 000	65 000
Financial Balance	4 146 000	1 828 000	235 000	3 505 000
Dividends	0	0	0	0
Net Income	3 942 000	1 672 000	186 000	3 389 000

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	11 786 000	11 201 000	10 664 000	10 164 000
Total Fixed Assets	11 786 000	11 201 000	10 664 000	10 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	117 000	43 000	233 000
Total Current Assets	4 029 000	2 314 000	193 000	3 709 000
Total Assets	15 815 000	13 515 000	10 857 000	13 873 000
Total Equity	13 645 000	10 703 000	10 731 000	11 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 687 000	100 000	2 438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	1 002 000	2 000	2 000
Total Current Debt	170 000	1 125 000	26 000	91 000
Total Equity and Debt	15 815 000	13 515 000	10 857 000	13 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	15,62 %	1,73 %	29,87 %
Debt-to-Equity Ratio	0,15	0,16	0,01	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	23,7	2,06	7,42	40,76
Quick Ratio	23,7	2,06	7,42	40,76
Equity Ratio	0,86	0,79	0,99	0,82
Gross Profit Margin	-	-	-	-