PK BYGGSERVICE AS

0264 OSLO

Finances

Share Ownership

Return on Equity

43,93 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 091 000	10 575 000	6 214 000	6 248 000
Net Income	890 000	1 533 000	144 000	627 000
Total Assets	3 345 000	3 280 000	1 980 000	1 285 000
Total Equity	2 026 000	1 736 000	802 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 091 000	10 575 000	6 214 000	6 248 000
Expenditure	10 945 000	8 596 000	6 015 000	5 465 000
Operating Profit	1 146 000	1 979 000	199 000	783 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	7 000	13 000	12 000	0
Financial Balance	−1 000	−11 000	−9 000	2 000
Earnings Before Tax	1 145 000	1 968 000	190 000	784 000
Tax	255 000	435 000	46 000	157 000
Net Income	890 000	1 533 000	144 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 587 000	159 000	219 000
Total Current Assets	2 041 000	1 693 000	1 821 000	1 066 000
Total Assets	3 345 000	3 280 000	1 980 000	1 285 000
Total Retained Equity	1 926 000	1 636 000	702 000	558 000
Total Equity	2 026 000	1 736 000	802 000	658 000
Total Long-Term Debt	114 000	408 000	644 000	15 000
Total Current Debt	1 205 000	1 136 000	534 000	612 000
Total Equity and Debt	3 345 000	3 280 000	1 980 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 056 000	10 575 000	6 214 000	6 248 000
Other Income	35 000	0	0	0
Revenue	12 091 000	10 575 000	6 214 000	6 248 000
Cost of Goods Sold	3 577 000	1 793 000	2 594 000	2 361 000
Salary Costs	5 460 000	5 027 000	2 693 000	2 368 000
Depreciation	467 000	158 000	66 000	23 000
Impairment	0	0	0	0
Expenditure	10 945 000	8 596 000	6 015 000	5 465 000
Operating Profit	1 146 000	1 979 000	199 000	783 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	7 000	13 000	12 000	0
Financial Balance	−1 000	−11 000	−9 000	2 000
Dividends	600 000	600 000	0	0
Net Income	890 000	1 533 000	144 000	627 000

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	1 304 000	1 581 000	153 000	219 000
Total Tangible Assets	1 304 000	1 581 000	153 000	219 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	1 304 000	1 587 000	159 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 536 000	1 753 000	939 000
Total Current Assets	2 041 000	1 693 000	1 821 000	1 066 000
Total Assets	3 345 000	3 280 000	1 980 000	1 285 000
Total Equity	2 026 000	1 736 000	802 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	408 000	644 000	15 000
Creditors	174 000	60 000	46 000	55 000
Unpaid Taxes	365 000	254 000	195 000	196 000
Dividends	600 000	600 000	0	0
Other Current Debt	389 000	425 000	239 000	219 000
Total Current Debt	1 205 000	1 136 000	534 000	612 000
Total Equity and Debt	3 345 000	3 280 000	1 980 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	88,31 %	17,96 %	95,29 %
Debt-to-Equity Ratio	0,06	0,24	0,8	0,02
Operating Profit Margin	9,48 %	18,71 %	3,2 %	12,53 %
Current Ratio	1,69	1,49	3,41	1,74
Quick Ratio	1,69	1,49	3,41	1,74
Equity Ratio	0,61	0,53	0,41	0,51
Gross Profit Margin	70,42 %	83,04 %	58,26 %	62,21 %