company

PKM HOLDING AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

40,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	58 000	0	0
Net Income	93 000	6 723 000	82 000	603 000
Total Assets	6 613 000	7 503 000	2 777 000	3 976 000
Total Equity	6 564 000	7 470 000	2 748 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	58 000	0	0
Expenditure	56 000	27 000	19 000	25 000
Operating Profit	44 000	32 000	−19 000	−25 000
Financial Income	77 000	6 708 000	122 000	628 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	6 708 000	122 000	628 000
Earnings Before Tax	120 000	6 739 000	102 000	603 000
Tax	26 000	17 000	20 000	0
Net Income	93 000	6 723 000	82 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	885 000	956 000	1 114 000
Total Current Assets	2 029 000	6 618 000	1 821 000	2 861 000
Total Assets	6 613 000	7 503 000	2 777 000	3 976 000
Total Retained Equity	3 816 000	4 723 000	0	−493 000
Total Equity	6 564 000	7 470 000	2 748 000	2 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	33 000	29 000	1 010 000
Total Equity and Debt	6 613 000	7 503 000	2 777 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	58 000	0	0
Other Income	0	0	0	0
Revenue	100 000	58 000	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	56 000	27 000	19 000	25 000
Operating Profit	44 000	32 000	−19 000	−25 000
Financial Income	77 000	6 708 000	122 000	628 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	6 708 000	122 000	628 000
Dividends	1 000 000	2 000 000	300 000	1 500 000
Net Income	93 000	6 723 000	82 000	603 000

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	4 585 000	885 000	956 000	1 114 000
Total Fixed Assets	4 585 000	885 000	956 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	6 609 000	1 821 000	2 861 000
Total Current Assets	2 029 000	6 618 000	1 821 000	2 861 000
Total Assets	6 613 000	7 503 000	2 777 000	3 976 000
Total Equity	6 564 000	7 470 000	2 748 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	6 000	6 000	0	0
Dividends	1 000 000	2 000 000	300 000	1 500 000
Other Current Debt	14 000	9 000	9 000	10 000
Total Current Debt	50 000	33 000	29 000	1 010 000
Total Equity and Debt	6 613 000	7 503 000	2 777 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	90 %	2,98 %	20,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44 %	55,17 %	-	-
Current Ratio	40,58	200,55	62,79	2,83
Quick Ratio	40,58	200,55	62,79	2,83
Equity Ratio	0,99	1	0,99	0,75
Gross Profit Margin	100 %	100 %	-	-

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