PKB AS

6530 AVERØY

Finances

Return on Equity

−13,4 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	157 000	−2 000	73 000
Total Assets	844 000	918 000	734 000	709 000
Total Equity	739 000	838 000	681 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	50 000	37 000	45 000
Operating Profit	−21 000	−50 000	−37 000	−45 000
Financial Income	−59 000	207 000	65 000	130 000
Financial Costs	19 000	0	30 000	12 000
Financial Balance	−78 000	207 000	35 000	118 000
Earnings Before Tax	−99 000	157 000	−2 000	73 000
Tax	0	0	0	0
Net Income	−99 000	157 000	−2 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	844 000	918 000	734 000	708 000
Total Assets	844 000	918 000	734 000	709 000
Total Retained Equity	163 000	262 000	105 000	107 000
Total Equity	739 000	838 000	681 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	79 000	53 000	26 000
Total Equity and Debt	844 000	918 000	734 000	709 000

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	21 000	50 000	37 000	45 000
Operating Profit	−21 000	−50 000	−37 000	−45 000
Financial Income	−59 000	207 000	65 000	130 000
Financial Costs	19 000	0	30 000	12 000
Financial Balance	−78 000	207 000	35 000	118 000
Dividends	0	0	0	0
Net Income	−99 000	157 000	−2 000	73 000

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	0	0	0	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	820 000	905 000	704 000	670 000
Cash, Bank	16 000	10 000	30 000	38 000
Total Current Assets	844 000	918 000	734 000	708 000
Total Assets	844 000	918 000	734 000	709 000
Total Equity	739 000	838 000	681 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	79 000	53 000	26 000
Total Current Debt	106 000	79 000	53 000	26 000
Total Equity and Debt	844 000	918 000	734 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	18,74 %	−0,29 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,96	11,62	13,85	27,23
Quick Ratio	7,96	11,62	13,85	27,23
Equity Ratio	0,88	0,91	0,93	0,96
Gross Profit Margin	-	-	-	-