P.K. HOLDING AS

5162 LAKSEVÅG

Finances

Return on Equity

10,88 %

Current Ratio

18,79

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	820 000	1 499 000	−147 000	477 000
Total Assets	10 159 000	10 036 000	10 302 000	11 156 000
Total Equity	7 540 000	6 719 000	5 220 000	5 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	926 000	1 605 000	0	675 000
Financial Costs	92 000	92 000	134 000	185 000
Financial Balance	834 000	1 513 000	−134 000	490 000
Earnings Before Tax	820 000	1 499 000	−147 000	477 000
Tax	0	0	0	0
Net Income	820 000	1 499 000	−147 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 801 000	9 900 000	10 131 000	11 151 000
Total Current Assets	357 000	136 000	171 000	4 000
Total Assets	10 159 000	10 036 000	10 302 000	11 156 000
Total Retained Equity	7 040 000	6 219 000	4 720 000	4 867 000
Total Equity	7 540 000	6 719 000	5 220 000	5 367 000
Total Long-Term Debt	2 600 000	3 300 000	4 765 000	5 460 000
Total Current Debt	19 000	17 000	317 000	328 000
Total Equity and Debt	10 159 000	10 036 000	10 302 000	11 156 000

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	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	926 000	1 605 000	0	675 000
Financial Costs	92 000	92 000	134 000	185 000
Financial Balance	834 000	1 513 000	−134 000	490 000
Dividends	0	0	0	0
Net Income	820 000	1 499 000	−147 000	477 000

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	9 801 000	9 900 000	10 131 000	11 151 000
Total Fixed Assets	9 801 000	9 900 000	10 131 000	11 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	136 000	171 000	4 000
Total Current Assets	357 000	136 000	171 000	4 000
Total Assets	10 159 000	10 036 000	10 302 000	11 156 000
Total Equity	7 540 000	6 719 000	5 220 000	5 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	3 300 000	4 765 000	5 460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	317 000	328 000
Total Current Debt	19 000	17 000	317 000	328 000
Total Equity and Debt	10 159 000	10 036 000	10 302 000	11 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	22,31 %	−2,82 %	8,89 %
Debt-to-Equity Ratio	0,34	0,49	0,91	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	18,79	8	0,54	0,01
Quick Ratio	18,79	8	0,54	0,01
Equity Ratio	0,74	0,67	0,51	0,48
Gross Profit Margin	-	-	-	-