PDSL INVEST AS

3154 TOLVSRØD

Finances

Return on Equity

40,37 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 004 000	0	0	−1 000
Total Assets	3 254 000	3 316 000	1 939 000	1 892 000
Total Equity	2 487 000	1 483 000	1 483 000	1 483 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	4 000	1 000
Operating Profit	−4 000	−1 000
Financial Income	1 013 000	0
Financial Costs	5 000	0
Financial Balance	1 008 000	0
Earnings Before Tax	1 005 000	−1 000
Tax	1 000	0
Net Income	1 004 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	3 315 000	1 938 000	1 888 000
Total Current Assets	15 000	1 000	1 000	4 000
Total Assets	3 254 000	3 316 000	1 939 000	1 892 000
Total Retained Equity	1 002 000	−2 000	−2 000	−2 000
Total Equity	2 487 000	1 483 000	1 483 000	1 483 000
Total Long-Term Debt	766 000	456 000	456 000	409 000
Total Current Debt	1 000	1 377 000	0	0
Total Equity and Debt	3 254 000	3 316 000	1 939 000	1 892 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	1 000
Operating Profit	−4 000	−1 000
Financial Income	1 013 000	0
Financial Costs	5 000	0
Financial Balance	1 008 000	0
Dividends	0	0
Net Income	1 004 000	−1 000

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	3 240 000	3 315 000	1 938 000	1 888 000
Total Fixed Assets	3 240 000	3 315 000	1 938 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	1 000	4 000
Total Current Assets	15 000	1 000	1 000	4 000
Total Assets	3 254 000	3 316 000	1 939 000	1 892 000
Total Equity	2 487 000	1 483 000	1 483 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	456 000	456 000	409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 377 000	0	0
Total Current Debt	1 000	1 377 000	0	0
Total Equity and Debt	3 254 000	3 316 000	1 939 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	0 %	0 %	−0,07 %
Debt-to-Equity Ratio	0,31	0,31	0,31	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	15	0	-	-
Quick Ratio	15	0	-	-
Equity Ratio	0,76	0,45	0,76	0,78
Gross Profit Margin	-	-	-	-