PSD AS

5072 BERGEN

Finances

Return on Equity

52,86 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 271 000	4 955 000	2 352 000	2 682 000
Total Assets	30 830 000	19 074 000	16 668 000	16 468 000
Total Equity	28 891 000	17 570 000	15 165 000	16 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	104 000	104 000	105 000
Operating Profit	−84 000	−104 000	−104 000	−105 000
Financial Income	15 555 000	5 156 000	2 525 000	2 863 000
Financial Costs	58 000	32 000	6 000	0
Financial Balance	15 497 000	5 124 000	2 519 000	2 863 000
Earnings Before Tax	15 413 000	5 020 000	2 414 000	2 758 000
Tax	142 000	65 000	63 000	75 000
Net Income	15 271 000	4 955 000	2 352 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 587 000	16 741 000	16 405 000	16 102 000
Total Current Assets	243 000	2 332 000	263 000	366 000
Total Assets	30 830 000	19 074 000	16 668 000	16 468 000
Total Retained Equity	25 983 000	14 662 000	12 257 000	13 455 000
Total Equity	28 891 000	17 570 000	15 165 000	16 363 000
Total Long-Term Debt	1 496 000	1 438 000	1 406 000	0
Total Current Debt	442 000	65 000	97 000	104 000
Total Equity and Debt	30 830 000	19 074 000	16 668 000	16 468 000

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	84 000	104 000	104 000	105 000
Operating Profit	−84 000	−104 000	−104 000	−105 000
Financial Income	15 555 000	5 156 000	2 525 000	2 863 000
Financial Costs	58 000	32 000	6 000	0
Financial Balance	15 497 000	5 124 000	2 519 000	2 863 000
Dividends	3 950 000	2 550 000	3 550 000	3 050 000
Net Income	15 271 000	4 955 000	2 352 000	2 682 000

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	30 587 000	16 741 000	16 405 000	16 102 000
Total Fixed Assets	30 587 000	16 741 000	16 405 000	16 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	332 000	263 000	366 000
Total Current Assets	243 000	2 332 000	263 000	366 000
Total Assets	30 830 000	19 074 000	16 668 000	16 468 000
Total Equity	28 891 000	17 570 000	15 165 000	16 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	1 438 000	1 406 000	0
Creditors	0	0	21 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	3 950 000	2 550 000	3 550 000	3 050 000
Other Current Debt	300 000	0	0	0
Total Current Debt	442 000	65 000	97 000	104 000
Total Equity and Debt	30 830 000	19 074 000	16 668 000	16 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	28,2 %	15,51 %	16,39 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	35,88	2,71	3,52
Quick Ratio	0,55	35,88	2,71	3,52
Equity Ratio	0,94	0,92	0,91	0,99
Gross Profit Margin	-	-	-	-