PSH INVEST AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

50,19 %

Current Ratio

3,06

Debt-to-Equity Ratio

23,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	562 000	583 000	674 000
Net Income	134 000	64 000	30 000	37 000
Total Assets	6 895 000	7 214 000	7 058 000	7 087 000
Total Equity	267 000	133 000	68 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	562 000	583 000	674 000
Expenditure	374 000	401 000	463 000	537 000
Operating Profit	248 000	161 000	121 000	137 000
Financial Income	12 000	9 000	10 000	6 000
Financial Costs	88 000	87 000	92 000	95 000
Financial Balance	−76 000	−78 000	−82 000	−89 000
Earnings Before Tax	172 000	82 000	39 000	48 000
Tax	38 000	18 000	9 000	10 000
Net Income	134 000	64 000	30 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 178 000	6 371 000	6 352 000	6 431 000
Total Current Assets	718 000	843 000	706 000	657 000
Total Assets	6 895 000	7 214 000	7 058 000	7 087 000
Total Retained Equity	167 000	33 000	−32 000	−62 000
Total Equity	267 000	133 000	68 000	38 000
Total Long-Term Debt	6 394 000	6 943 000	6 943 000	6 953 000
Total Current Debt	235 000	138 000	47 000	96 000
Total Equity and Debt	6 895 000	7 214 000	7 058 000	7 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	562 000	355 000	342 000
Other Income	0	0	228 000	332 000
Revenue	622 000	562 000	583 000	674 000
Cost of Goods Sold	65 000	74 000	65 000	88 000
Salary Costs	0	0	0	0
Depreciation	207 000	203 000	192 000	195 000
Impairment	0	0	0	0
Expenditure	374 000	401 000	463 000	537 000
Operating Profit	248 000	161 000	121 000	137 000
Financial Income	12 000	9 000	10 000	6 000
Financial Costs	88 000	87 000	92 000	95 000
Financial Balance	−76 000	−78 000	−82 000	−89 000
Dividends	0	0	0	0
Net Income	134 000	64 000	30 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	74 000	64 000	58 000
Real Eastate	6 013 000	6 207 000	6 185 000	6 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	90 000	103 000	0
Total Tangible Assets	6 090 000	6 297 000	6 288 000	6 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 178 000	6 371 000	6 352 000	6 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	843 000	706 000	656 000
Total Current Assets	718 000	843 000	706 000	657 000
Total Assets	6 895 000	7 214 000	7 058 000	7 087 000
Total Equity	267 000	133 000	68 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 394 000	6 943 000	6 943 000	6 953 000
Creditors	0	0	5 000	2 000
Unpaid Taxes	124 000	51 000	12 000	38 000
Dividends	0	0	0	0
Other Current Debt	60 000	59 000	16 000	36 000
Total Current Debt	235 000	138 000	47 000	96 000
Total Equity and Debt	6 895 000	7 214 000	7 058 000	7 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,19 %	48,12 %	44,12 %	97,37 %
Debt-to-Equity Ratio	23,95	52,2	102,1	182,97
Operating Profit Margin	39,87 %	28,65 %	20,75 %	20,33 %
Current Ratio	3,06	6,11	15,02	6,84
Quick Ratio	3,06	6,11	15,02	6,84
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	89,55 %	86,83 %	88,85 %	86,94 %