PKR HOLDINGS AS

1860 TRØGSTAD

Finances

Return on Equity

16,54 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 526 000	96 887 000	99 701 000	108 461 000
Net Income	5 096 000	5 189 000	6 924 000	3 946 000
Total Assets	67 704 000	71 252 000	81 808 000	89 789 000
Total Equity	30 814 000	26 709 000	36 520 000	29 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 526 000	96 887 000	99 701 000	108 461 000
Expenditure	105 001 000	89 699 000	89 284 000	100 776 000
Operating Profit	8 525 000	7 189 000	10 417 000	7 685 000
Financial Income	−469 000	126 000	−419 000	−828 000
Financial Costs	875 000	577 000	832 000	1 507 000
Financial Balance	−1 344 000	−451 000	−1 251 000	−2 335 000
Earnings Before Tax	7 181 000	6 738 000	9 166 000	5 350 000
Tax	2 086 000	1 550 000	2 242 000	1 404 000
Net Income	5 096 000	5 189 000	6 924 000	3 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 936 000	44 698 000	41 553 000	46 072 000
Total Current Assets	24 768 000	26 554 000	40 255 000	43 717 000
Total Assets	67 704 000	71 252 000	81 808 000	89 789 000
Total Retained Equity	30 554 000	26 459 000	36 270 000	29 346 000
Total Equity	30 814 000	26 709 000	36 520 000	29 596 000
Total Long-Term Debt	20 807 000	22 099 000	23 411 000	41 806 000
Total Current Debt	16 083 000	22 444 000	21 877 000	18 387 000
Total Equity and Debt	67 704 000	71 252 000	81 808 000	89 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 998 000	92 664 000	95 653 000	108 384 000
Other Income	5 528 000	4 223 000	4 048 000	77 000
Revenue	113 526 000	96 887 000	99 701 000	108 461 000
Cost of Goods Sold	65 949 000	55 385 000	57 077 000	65 404 000
Salary Costs	21 861 000	20 907 000	19 798 000	21 721 000
Depreciation	3 343 000	3 020 000	2 705 000	3 012 000
Impairment	0	0	0	0
Expenditure	105 001 000	89 699 000	89 284 000	100 776 000
Operating Profit	8 525 000	7 189 000	10 417 000	7 685 000
Financial Income	−469 000	126 000	−419 000	−828 000
Financial Costs	875 000	577 000	832 000	1 507 000
Financial Balance	−1 344 000	−451 000	−1 251 000	−2 335 000
Dividends	0	0	0	0
Net Income	5 096 000	5 189 000	6 924 000	3 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	570 000	450 000	800 000
Total Intangible Assets	0	570 000	450 000	800 000
Real Eastate	36 211 000	37 912 000	35 486 000	41 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 981 000	5 167 000	5 153 000	3 251 000
Total Tangible Assets	42 192 000	43 079 000	40 638 000	44 787 000
Total Fiancial Fixed Assets	744 000	1 049 000	465 000	486 000
Total Fixed Assets	42 936 000	44 698 000	41 553 000	46 072 000
Stock	1 650 000	2 132 000	1 039 000	1 087 000
Total Investments	4 163 000	3 095 000	0	0
Cash, Bank	4 974 000	13 255 000	28 666 000	24 111 000
Total Current Assets	24 768 000	26 554 000	40 255 000	43 717 000
Total Assets	67 704 000	71 252 000	81 808 000	89 789 000
Total Equity	30 814 000	26 709 000	36 520 000	29 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 807 000	22 099 000	23 411 000	41 806 000
Creditors	5 464 000	4 374 000	5 483 000	5 991 000
Unpaid Taxes	3 438 000	3 833 000	2 995 000	4 560 000
Dividends	0	0	0	0
Other Current Debt	5 107 000	12 619 000	2 160 000	6 414 000
Total Current Debt	16 083 000	22 444 000	21 877 000	18 387 000
Total Equity and Debt	67 704 000	71 252 000	81 808 000	89 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	19,43 %	18,96 %	13,33 %
Debt-to-Equity Ratio	0,68	0,83	0,64	1,41
Operating Profit Margin	7,51 %	7,42 %	10,45 %	7,09 %
Current Ratio	1,54	1,18	1,84	2,38
Quick Ratio	1,72	1,31	1,93	2,53
Equity Ratio	0,46	0,37	0,45	0,33
Gross Profit Margin	41,91 %	42,84 %	42,75 %	39,7 %