PURKHOLMEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	4 662 000	33 814 000	229 631 000
Net Income	271 000	−292 000	5 499 000	5 890 000
Total Assets	8 959 000	12 585 000	15 283 000	46 648 000
Total Equity	5 765 000	8 494 000	11 494 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	4 662 000	33 814 000	229 631 000
Expenditure	99 000	5 038 000	26 761 000	222 165 000
Operating Profit	342 000	−376 000	7 053 000	7 465 000
Financial Income	4 000	2 000	16 000	91 000
Financial Costs	0	0	16 000	5 000
Financial Balance	4 000	2 000	0	86 000
Earnings Before Tax	347 000	−374 000	7 053 000	7 551 000
Tax	75 000	−82 000	1 554 000	1 661 000
Net Income	271 000	−292 000	5 499 000	5 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 824 000	1 824 000	0
Total Current Assets	7 135 000	10 761 000	13 459 000	46 648 000
Total Assets	8 959 000	12 585 000	15 283 000	46 648 000
Total Retained Equity	5 374 000	8 102 000	11 394 000	5 896 000
Total Equity	5 765 000	8 494 000	11 494 000	5 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 194 000	4 091 000	3 789 000	40 652 000
Total Equity and Debt	8 959 000	12 585 000	15 283 000	46 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 220 000	33 375 000	229 631 000
Other Income	442 000	442 000	439 000	0
Revenue	442 000	4 662 000	33 814 000	229 631 000
Cost of Goods Sold	0	4 820 000	26 349 000	222 078 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	5 038 000	26 761 000	222 165 000
Operating Profit	342 000	−376 000	7 053 000	7 465 000
Financial Income	4 000	2 000	16 000	91 000
Financial Costs	0	0	16 000	5 000
Financial Balance	4 000	2 000	0	86 000
Dividends	3 000 000	3 000 000	0	0
Net Income	271 000	−292 000	5 499 000	5 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 824 000	1 824 000	1 824 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 824 000	1 824 000	1 824 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 824 000	1 824 000	1 824 000	0
Stock	3 475 000	3 234 000	6 864 000	16 924 000
Total Investments	0	0	0	0
Cash, Bank	266 000	6 759 000	887 000	3 446 000
Total Current Assets	7 135 000	10 761 000	13 459 000	46 648 000
Total Assets	8 959 000	12 585 000	15 283 000	46 648 000
Total Equity	5 765 000	8 494 000	11 494 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	941 000	2 221 000	1 701 000
Unpaid Taxes	0	0	14 000	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	28 000	150 000	0	37 290 000
Total Current Debt	3 194 000	4 091 000	3 789 000	40 652 000
Total Equity and Debt	8 959 000	12 585 000	15 283 000	46 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	−3,44 %	47,84 %	98,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,38 %	−8,07 %	20,86 %	3,25 %
Current Ratio	2,23	2,63	3,55	1,15
Quick Ratio	−25,39	12,56	−4,38	1,97
Equity Ratio	0,64	0,67	0,75	0,13
Gross Profit Margin	100 %	−3,39 %	22,08 %	3,29 %