PKN AS

7020 TRONDHEIM

Finances

Return on Equity

144,55 %

Current Ratio

0,04

Debt-to-Equity Ratio

−13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	329 000	267 000	83 000
Net Income	−451 000	−138 000	−320 000	−3 000
Total Assets	7 385 000	5 413 000	4 412 000	4 407 000
Total Equity	−312 000	140 000	278 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	329 000	267 000	83 000
Expenditure	527 000	332 000	442 000	31 000
Operating Profit	−269 000	−2 000	−175 000	52 000
Financial Income	4 000	0	1 000	0
Financial Costs	186 000	136 000	145 000	55 000
Financial Balance	−182 000	−136 000	−144 000	−55 000
Earnings Before Tax	−451 000	−138 000	−320 000	−3 000
Tax	0	0	0	0
Net Income	−451 000	−138 000	−320 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	5 405 000	4 404 000	4 389 000
Total Current Assets	133 000	8 000	8 000	18 000
Total Assets	7 385 000	5 413 000	4 412 000	4 407 000
Total Retained Equity	−912 000	−460 000	−322 000	−3 000
Total Equity	−312 000	140 000	278 000	597 000
Total Long-Term Debt	4 207 000	3 893 000	3 976 000	3 784 000
Total Current Debt	3 490 000	1 381 000	158 000	26 000
Total Equity and Debt	7 385 000	5 413 000	4 412 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	329 000	267 000	83 000
Revenue	258 000	329 000	267 000	83 000
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	527 000	332 000	442 000	31 000
Operating Profit	−269 000	−2 000	−175 000	52 000
Financial Income	4 000	0	1 000	0
Financial Costs	186 000	136 000	145 000	55 000
Financial Balance	−182 000	−136 000	−144 000	−55 000
Dividends	0	0	0	0
Net Income	−451 000	−138 000	−320 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 389 000	4 389 000	4 389 000	4 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 389 000	4 389 000	4 389 000	4 389 000
Total Fiancial Fixed Assets	2 863 000	1 016 000	15 000	0
Total Fixed Assets	7 252 000	5 405 000	4 404 000	4 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	8 000	8 000	13 000
Total Current Assets	133 000	8 000	8 000	18 000
Total Assets	7 385 000	5 413 000	4 412 000	4 407 000
Total Equity	−312 000	140 000	278 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	3 893 000	3 976 000	3 784 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 485 000	1 381 000	158 000	26 000
Total Current Debt	3 490 000	1 381 000	158 000	26 000
Total Equity and Debt	7 385 000	5 413 000	4 412 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,55 %	−98,57 %	−115,11 %	−0,5 %
Debt-to-Equity Ratio	−13,48	27,81	14,3	6,34
Operating Profit Margin	−104,26 %	−0,61 %	−65,54 %	62,65 %
Current Ratio	0,04	0,01	0,05	0,69
Quick Ratio	0,04	0,01	0,05	0,69
Equity Ratio	−0,04	0,03	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %